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Edinburgh US Tracker Trust plc

 

Capital Structure

Ordinary Shares of 25p shares in issue 35,103,608

29 June 10To reflect buyback of 25,000 shares
3 June 10To reflect buyback of 21,000 shares
19 May 10To reflect buyback of 38,000 shares
18 May 10To reflect buyback of 43,000 shares
17 May 10To reflect buyback of 70,000 shares
14 May 10To reflect buyback of 25,000 shares
10 May 10To reflect buyback of 20,000 shares
5 May 10To reflect buyback of 25,000 shares
26 Mar 10To reflect buyback of 20,000 shares
25 Mar 10To reflect buyback of 43,500 shares
23 Mar 10To reflect buyback of 32,500 shares
22 Mar 10To reflect buyback of 32,000 shares
19 Mar 10To reflect buyback of 25,000 shares
18 Mar 10To reflect buyback of 11,000 shares
17 Mar 10To reflect buyback of 21,500 shares
12 Mar 10To reflect buyback of 75,000 shares
9 Mar 10To reflect buyback of 25,000 shares
1 Mar 10To reflect buyback of 24,000 shares
23 Feb 10To reflect buyback of 133,000 shares
22 Feb 10To reflect buyback of 34,000 shares
19 Feb 10To reflect buyback of 175,000 shares
18 Feb 10To reflect buyback of 10,000 shares
17 Feb 10To reflect buyback of 30,000 shares
16 Feb 10To reflect buyback of 255,000 shares
11 Feb 10To reflect buyback of 45,000 shares
8 Feb 10To reflect buyback of 10,000 shares
4 Feb 10To reflect buyback of 25,000 shares
3 Feb 10To reflect buyback of 47,000 shares
2 Feb 10To reflect buyback of 12,000 shares
29 Jan 10To reflect buyback of 25,000 shares
5 Jan 10To reflect buyback of 27,500 shares
24 Dec 09To reflect buyback of 50,000 shares
23 Dec 09To reflect buyback of 10,000 shares
21 Dec 09To reflect buyback of 25,000 shares
16 Dec 09To reflect buyback of 25,000 shares
11 Dec 09To reflect buyback of 29,000 shares
9 Dec 09To reflect buyback of 20,121 shares
4 Dec 09To reflect buyback of 29,000 shares
3 Dec 09To reflect buyback of 25,000 shares
2 Dec 09To reflect buyback of 21,000 shares
24 Nov 09To reflect buyback of 10,000 shares
23 Nov 09To reflect buyback of 52,900 shares
20 Nov 09To reflect buyback of 20,000 shares
19 Nov 09To reflect buyback of 25,000 shares
18 Nov 09To reflect buyback of 27,000 shares
17 Nov 09To reflect buyback of 14,000 shares
13 Nov 09To reflect buyback of 24,000 shares
12 Nov 09To reflect buyback of 31,550 shares
10 Nov 09To reflect buyback of 45,000 shares
06 Nov 09To reflect buyback of 29,400 shares
30 Oct 09To reflect buyback of 25,000 shares
23 Oct 09To reflect buyback of 50,000 shares
7 Oct 09To reflect buyback of 20,000 shares
6 Oct 09To reflect buyback of 11,500 shares
1 Oct 09To reflect buyback of 24,000 shares
24 Sep 09To reflect buyback of 28,500 shares
18 Sep 09To reflect buyback of 17,500 shares
17 Sep 09To reflect buyback of 15,000 shares
16 Sep 09To reflect buyback of 20,000 shares
4 Sep 09To reflect buyback of 20,000 shares
2 Sep 09To reflect buyback of 20,000 shares
27 Aug 09To reflect buyback of 100,000 shares
26 Aug 09To reflect buyback of 40,000 shares
20 Aug 09To reflect buyback of 49,500 shares
14 Aug 09To reflect buyback of 30,000 shares
7 Aug 09To reflect buyback of 14,000 shares
30 Jul 09To reflect buyback of 20,000 shares
30 Apr 09To reflect buyback of 16,000 shares
27 Mar 09To reflect buyback of 16,400 shares
15 Aug 08To reflect buyback of 10,000 shares
1 May 08To reflect buyback of 140,000 shares
1 May 08To reflect buyback of 150,000 shares
25 Apr 08To reflect buyback of 32,000 shares
11 Mar 08To reflect buyback of 25,000 shares
31 Oct 07To reflect buyback of 50,000 shares
29 Oct 07To reflect buyback of 16,500 shares
26 Oct 07To reflect buyback of 23,000 shares
25 Oct 07To reflect buyback of 56,000 shares
16 Oct 07To reflect buyback of 39,000 shares
1 Oct 07To reflect buyback of 19,000 shares
20 Sep 07To reflect buyback of 25,001 shares
17 Sep 07To reflect buyback of 25,000 shares
12 Sep 07To reflect buyback of 30,000 shares
11 Sep 07To reflect buyback of 70,000 shares
10 Sep 07To reflect buyback of 52,000 shares
7 Sep 07To reflect buyback of 19,000 shares
6 Sep 07To reflect buyback of 10,000 shares
30 Aug 07To reflect buyback of 23,000 shares
29 Aug 07To reflect buyback of 12,000 shares
28 Aug 07To reflect buyback of 8,000 shares
9 Aug 07To reflect buyback of 260,000 shares
31 Jul 07To reflect buyback of 18,000 shares
25 Jul 07To reflect buyback of 15,000 shares
24 Jul 07To reflect buyback of 40,000 shares
23 Jul 07To reflect buyback of 27,000 shares
20 Jul 07To reflect buyback of 125,000 shares
19 Jul 07To reflect buyback of 40,000 shares
17 Jul 07To reflect buyback of 143,000 shares
13 Jul 07To reflect buyback of 161,000 shares
13 Jul 07To reflect buyback of 68,000 shares
11 Jul 07To reflect buyback of 40,000 shares
10 Jul 07To reflect buyback of 53,000 shares
9 Jul 07To reflect buyback of 320,000 shares
6 Jul 07To reflect buyback of 136,000 shares
2 Jul 07To reflect buyback of 11,000 shares
28 Jun 07To reflect buyback of 30,000 shares
26 Jun 07To reflect buyback of 40,000 shares
25 Jun 07To reflect buyback of 30,000 shares
22 Jun 07To reflect buyback of 26,000 shares
21 Jun 07To reflect buyback of 20,000 shares
19 Jun 07To reflect buyback of 17,000 shares
18 Jun 07To reflect buyback of 36,000 shares
15 Jun 07To reflect buyback of 77,500 shares
14 Jun 07To reflect buyback of 75,000 shares
13 Jun 07To reflect buyback of 93,000 shares
12 Jun 07To reflect buyback of 1,195,000 shares
11 Jun 07To reflect buyback of 18,000 shares
8 Jun 07To reflect buyback of 55,000 shares
1 Jun 07To reflect buyback of 21,000 shares
30 May 07To reflect buyback of 20,000 shares
24 May 07To reflect buyback of 45,000 shares
1 May 07To reflect buyback of 36,000 shares
27 Apr 07To reflect buyback of 61,000 shares
26 Apr 07To reflect buyback of 41,000 shares
25 Apr 07To reflect buyback of 51,000 shares
24 Apr 07To reflect buyback of 65,000 shares
23 Apr 07To reflect buyback of 75,000 shares
20 Apr 07To reflect buyback of 31,000 shares
19 Apr 07To reflect buyback of 25,000 shares
18 Apr 07To reflect buyback of 45,000 shares
17 Apr 07To reflect buyback of 25,000 shares
13 Apr 07To reflect buyback of 50,000 shares
12 Apr 07To reflect buyback of 227,000 shares
10 Apr 07To reflect buyback of 27,000 shares
5 Apr 07To reflect buyback of 18,000 shares
4 Apr 07To reflect buyback of 25,000 shares
3 Apr 07To reflect buyback of 10,000 shares
29 Mar 07To reflect buyback of 28,500 shares
28 Mar 07To reflect buyback of 150,000 shares
27 Mar 07To reflect buyback of 55,000 shares
26 Mar 07To reflect buyback of 25,000 shares
23 Mar 07To reflect buyback of 25,000 shares
19 Mar 07To reflect buyback of 22,000 shares
12 Mar 07To reflect buyback of 20,000 shares
8 Mar 07To reflect buyback of 30,000 shares
7 Mar 07To reflect buyback of 35,000 shares
5 Mar 07To reflect buyback of 25,000 shares
16 Feb 07To reflect buyback of 15,000 shares
15 Feb 07To reflect buyback of 33,000 shares
13 Feb 07To reflect buyback of 25,000 shares
6 Feb 07To reflect buyback of 200,000 shares
31 Jan 07To reflect buyback of 22,000 shares
29 Jan 07To reflect buyback of 35,000 shares
17 Jan 07To reflect buyback of 29,000 shares
10 Jan 07To reflect buyback of 25,000 shares
5 Jan 07To reflect buyback of 35,000 shares
15 Dec 06To reflect buyback of 29,000 shares
14 Dec 06To reflect buyback of 41,000 shares
11 Dec 06To reflect buyback of 60,000 shares
4 Dec 06To reflect buyback of 200,000 shares
28 Nov 06To reflect buyback of 23,000 shares
31 Oct 06To reflect buyback of 57,000 shares
24 Oct 06To reflect buyback of 44,000 shares
17 Oct 06To reflect buyback of 60,000 shares
29 Sep 06To reflect buyback of 33,000 shares
27 Sep 06To reflect buyback of 75,000 shares
26 Sep 06To reflect buyback of 70,000 shares
25 Sep 06To reflect buyback of 25,000 shares
21 Sep 06To reflect buyback of 20,000 shares
20 Sep 06To reflect buyback of 25,000 shares
15 Sep 06To reflect buyback of 26,000 shares
7 Sep 06To reflect buyback of 268,281 shares
6 Sep 06To reflect buyback of 30,000 shares
5 Sep 06To reflect buyback of 1,500,000 shares
31 Aug 06To reflect buyback of 20,000 shares
30 Aug 06To reflect buyback of 15,000 shares
29 Aug 06To reflect buyback of 20,000 shares
25 Aug 06To reflect buyback of 20,000 shares
24 Aug 06To reflect buyback of 30,000 shares
22 Aug 06To reflect buyback of 24,000 shares
21 Aug 06To reflect buyback of 58,000 shares
18 Aug 06To reflect buyback of 60,500 shares
17 Aug 06To reflect buyback of 30,000 shares
15 Aug 06To reflect buyback of 25,000 shares
14 Aug 06To reflect buyback of 27,500 shares
11 Aug 06To reflect buyback of 25,000 shares
10 Aug 06To reflect buyback of 65,000 shares
8 Aug 06To reflect buyback of 17,000 shares
7 Aug 06To reflect buyback of 33,000 shares
4 Aug 06To reflect buyback of 95,000 shares
3 Aug 06To reflect buyback of 70,000 shares
2 Aug 06To reflect buyback of 209,141 shares
31 Jul 06To reflect buyback of 80,000 shares
20 Jul 06To reflect buyback of 23,000 shares
18 Jul 06To reflect buyback of 54,000 shares
12 Jul 06To reflect buyback of 33,000 shares
11 Jul 06To reflect buyback of 50,000 shares
10 Jul 06To reflect buyback of 40,000 shares
7 Jul 06To reflect buyback of 10,000 shares
5 Jul 06To reflect buyback of 47,000 shares
28 Jun 06To reflect buyback of 54,500 shares
27 Jun 06To reflect buyback of 20,000 shares
26 Jun 06To reflect buyback of 55,000 shares
21 Jun 06To reflect buyback of 100,000 shares
16 Jun 06To reflect buyback of 73,000 shares
14 Jun 06To reflect buyback of 13,000 shares
13 Jun 06To reflect buyback of 133,000 shares
12 Jun 06To reflect buyback of 50,000 shares
8 Jun 06To reflect buyback of 25,000 shares
7 Jun 06To reflect buyback of 50,000 shares
6 Jun 06To reflect buyback of 136,000 shares
5 Jun 06To reflect buyback of 60,000 shares
2 Jun 06To reflect buyback of 50,000 shares
1 Jun 06To reflect buyback of 75,000 shares
31 May 06To reflect buyback of 10,000 shares
24 May 06To reflect buyback of 90,000 shares
22 May 06To reflect buyback of 323,000 shares
19 May 06To reflect buyback of 60,000 shares
18 May 06To reflect buyback of 1,180,000 shares
17 May 06To reflect buyback of 105,000 shares
16 May 06To reflect buyback of 140,000 shares
12 May 06To reflect buyback of 60,000 shares
11 May 06To reflect buyback of 25,000 shares
10 May 06To reflect buyback of 64,500 shares
9 May 06To reflect buyback of 75,000 shares
8 May 06To reflect buyback of 90,000 shares
5 May 06To reflect buyback of 143,000 shares
4 May 06To reflect buyback of 190,000 shares
25 Apr 06To reflect buyback of 50,000 shares
13 Apr 06To reflect buyback of 40,000 shares
11 Apr 06To reflect buyback of 50,000 shares
6 Apr 06To reflect buyback of 330,000 shares
5 Apr 06To reflect buyback of 25,000 shares
30 Mar 06To reflect buyback of 250,000 shares
7 Mar 06To reflect buyback of 63,500 shares
14 Feb 06To reflect buyback of 288,000 shares
9 Feb 06To reflect buyback of 235,000 shares
8 Feb 06To reflect buyback of 350,000 shares
13 Dec 05To reflect buyback of 90,000 shares
16 Nov 05To reflect buyback of 180,000 shares
26 Jul 05To reflect buyback of 100,000 shares
20 Jul 05To reflect buyback of 75,000 shares
27 Jun 05To reflect buyback of 82,000 shares
22 Jun 05To reflect buyback of 100,000 shares
24 May 05To reflect buyback of 50,000 shares
10 May 05To reflect buyback of 85,000 shares
28 Apr 05To reflect buyback of 200,000 shares
26 Apr 05To reflect buyback of 80,000 shares
25 Apr 05To reflect buyback of 100,000 shares
10 Mar 05To reflect buyback of 100,000 shares
11 Jan 05To reflect buyback of 1,000,000 shares
6 Jan 05To reflect buyback of 1,000,000 shares
24 Nov 04To reflect buyback of 125,000 shares
26 Oct 04To reflect buyback of 310,000 shares
22 Oct 04To reflect buyback of 50,000 shares
18 Oct 04To reflect buyback of 60,000 shares
15 Oct 04To reflect buyback of 55,000 shares
14 Oct 04To reflect buyback of 150,000 shares
21 Sep 04To reflect buyback of 200,000 shares
20 Sep 04To relfect buyback of 300,000 shares
16 Sep 04To reflect buyback of 220,000 shares
8 Sep 04To reflect US Tracker buyback of 190,000 shares