UIL Finance Limited ZDP 2022 (UTLF) RED ZERO DIV PREF 31/10/2022 GBP 0.0531
1.00p
(0.87%)
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1.00p
(0.87%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.87%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
114.50p
115.47p
133.50p
n/a
114.50p
112.00p
107.00p
n/a
0.00p (0.00%) Previous:
0.00p
68,769
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | n/a |
| Ongoing charge: | n/a |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | n/a |
| Gross gearing: | n/a |
| Market capitalisation:Market cap.: | n/a |
| Shares in issue: | 85.97 million |
| Legal structure | n/a |
| Domicile: | n/a |
| ISIN | n/a |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | n/a |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | n/a |
| 12m average Premium/Discount: | n/a |
| NAV frequency: | n/a |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | n/a |
|---|---|
| Financial year end: | n/a |
| Next AGM: | n/a |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.