UIL Finance Limited ZDP 2022 (UTLF) RED ZERO DIV PREF 31/10/2022 GBP 0.0531
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
132.00p
133.50p
133.50p
n/a
132.00p
133.50p
124.00p
n/a
0.00p (0.00%) Previous:
0.00p
6,500
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: | 10 |
| 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 |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
09:08 -
29/01
09:08 29/01 |
Buy | 6500 | 133.50p | £8,677.50 |
|
16:12 -
27/01
16:12 27/01 |
Sell | 3948 | 131.72p | £5,200.31 |
|
12:23 -
27/01
12:23 27/01 |
n/a | 125000 | 132.25p | £165,312.50 |
|
10:07 -
27/01
10:07 27/01 |
n/a | 150000 | 132.11p | £198,165.00 |
|
15:00 -
24/01
15:00 24/01 |
Sell | 2000 | 132.10p | £2,642.00 |
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 tradesThe 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: | 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'.