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UIL Finance Ltd ZDP 2018 (UTLD) RED ZERO DIV PREF 31/10/2018 GBP0.05931

Sell:155.00p Buy:156.50p 0 Change: 0.13p (0.08%)
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:155.00p
Buy:156.50p
Change: 0.13p (0.08%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:155.00p
Buy:156.50p
Change: 0.13p (0.08%)
Market closed Prices as at close on 21 July 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
155.63p
Trade high:
n/a
Year high:
155.75p
Estimated NAV:
146.72
Previous close:
155.63p
Trade low:
n/a
Year low:
148.38p
Premium/Discount:
6.15%
Previous:
0.13p (0.08%)
Previous:
0.13p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
UIL FIN 18 performance chart

Premium/Discount

UIL FIN 18 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 0.25% of Net Assets
Performance fee: Yes
Ongoing charge: 1.24%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £429m
Gross gearing: 101%
Market capitalisation:Market cap.: £78m
Shares in issue: n/a
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG916101162

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

To provide long-term capital appreciation by investing in undervalued investments with the flexibility to make investments in a wide range of sectors and markets worldwide. The Company will have flexibility to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds where suitable opportunities arise. The Company may also invest in unlisted securities.

NET ASSET VALUE (NAV)

Estimated NAV: 146.72
Latest actual NAV: 146.72
Latest actual NAV date: 18 July 2017
Premium/Discount: 6.15%
12m average Premium/Discount: 8.30%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
09:04 - 20/07 09:04
20/07
n/a 25000 155.75p £38,937.50
16:07 - 19/07 16:07
19/07
n/a 22925 155.75p £35,705.69
12:23 - 19/07 12:23
19/07
Sell 50000 155.00p £77,500.00
11:17 - 19/07 11:17
19/07
n/a 106000 155.00p £164,300.00
11:16 - 19/07 11:16
19/07
n/a 115000 155.75p £179,112.50

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 7 May 2004
Financial year end: June
Next AGM: November 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.