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UIL Finance Ltd ZDP 2020 (UTLE) Zero Dividend Preference 31/10/2020

Sell:142.00p Buy:143.00p 0 Change: No change  
Market closed Prices as at close on 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

UIL Finance Ltd ZDP 2020 Zero Dividend Preference 31/10/2020

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Apr 2018)

UIL Investments Ltd has recently announced details of a Subscription Offer for a new line of UIL Investments Ltd ZDP 2026 Shares.


What are my options?


You have two options to consider in relation to this Subscription Offer:


Option 1 – Subscribe for new 2026 ZDP Shares at 100p per Share: If you wish to subscribe for new Shares under this Offer you must inform us of your election before noon Wednesday 18 April 2018. Applications must state the cash amount you wish to apply for subject to a minimum of £1,000 and in multiples of £100 thereafter. You may apply to purchase Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Wednesday 18 April 2018. New Shares are due to be credited from 26 April 2018.


Option 2 – Take no action: If you do not wish to subscribe for new Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.


All instructions must be received in this office by noon on Wednesday 18 April 2018.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:142.00p
Buy:143.00p
Change: No change  
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 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

UIL Finance Ltd ZDP 2020 Zero Dividend Preference 31/10/2020

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Apr 2018)

UIL Investments Ltd has recently announced details of a Subscription Offer for a new line of UIL Investments Ltd ZDP 2026 Shares.


What are my options?


You have two options to consider in relation to this Subscription Offer:


Option 1 – Subscribe for new 2026 ZDP Shares at 100p per Share: If you wish to subscribe for new Shares under this Offer you must inform us of your election before noon Wednesday 18 April 2018. Applications must state the cash amount you wish to apply for subject to a minimum of £1,000 and in multiples of £100 thereafter. You may apply to purchase Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Wednesday 18 April 2018. New Shares are due to be credited from 26 April 2018.


Option 2 – Take no action: If you do not wish to subscribe for new Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.


All instructions must be received in this office by noon on Wednesday 18 April 2018.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:142.00p
Buy:143.00p
Change: No change  
Market closed Prices as at close on 18 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

UIL Finance Ltd ZDP 2020 Zero Dividend Preference 31/10/2020

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 9 Apr 2018)

UIL Investments Ltd has recently announced details of a Subscription Offer for a new line of UIL Investments Ltd ZDP 2026 Shares.


What are my options?


You have two options to consider in relation to this Subscription Offer:


Option 1 – Subscribe for new 2026 ZDP Shares at 100p per Share: If you wish to subscribe for new Shares under this Offer you must inform us of your election before noon Wednesday 18 April 2018. Applications must state the cash amount you wish to apply for subject to a minimum of £1,000 and in multiples of £100 thereafter. You may apply to purchase Shares in any portfolio you may have with Hargreaves Lansdown but you must have the required funds available in that portfolio on our deadline of noon Wednesday 18 April 2018. New Shares are due to be credited from 26 April 2018.


Option 2 – Take no action: If you do not wish to subscribe for new Shares you need take no action. The Subscription Offer will lapse and your holding will remain unchanged.


All instructions must be received in this office by noon on Wednesday 18 April 2018.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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:
142.50p
Trade high:
142.55p
Year high:
144.50p
Estimated NAV:
131.92
Previous close:
142.50p
Trade low:
142.55p
Year low:
140.00p
Premium/Discount:
8.02%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
3,500
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
UIL FIN 20 performance chart

Premium/Discount

UIL FIN 20 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: 1.55%
Dividend yield: n/a
Dividend frequency: Quarterly
Total assets: £550m
Gross gearing: 109%
Market capitalisation:Market cap.: £56m
Shares in issue: 10
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG916101246

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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More about the Fund and Share Account

Important Documents



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: 131.92
Latest actual NAV: 131.52
Latest actual NAV date: 30 June 2018
Premium/Discount: 8.02%
12m average Premium/Discount: 11.50%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
08:08 - 18/07 08:08
18/07
Buy 3500 142.55p £4,989.25
16:19 - 17/07 16:19
17/07
n/a 12000 142.75p £17,130.00
16:18 - 17/07 16:18
17/07
Buy 48000 142.75p £68,520.00
11:59 - 17/07 11:59
17/07
Buy 2500 142.99p £3,574.75
11:23 - 17/07 11:23
17/07
Buy 2000 142.99p £2,859.80

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.

More trades
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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 2018
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 provided by Factset. 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'.