UIL Finance Limited ZDP 2022 (UTLF) RED ZERO DIV PREF 31/10/2022 GBP 0.0531

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133.50p
133.50p
133.50p
n/a
133.50p
133.50p
124.00p
n/a
0.00p (0.00%) Previous:
0.00p
7,000
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | n/a |
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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 |
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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 |
---|---|---|---|---|
15:38 -
12/12
15:38 12/12 |
n/a | 7000 | 133.50p | £9,345.00 |
16:15 -
10/12
16:15 10/12 |
Sell | 800000 | 132.25p | £1,058,000.00 |
16:14 -
10/12
16:14 10/12 |
Sell | 793369 | 132.00p | £1,047,247.08 |
12:31 -
10/12
12:31 10/12 |
Sell | 7000 | 132.15p | £9,250.50 |
16:17 -
09/12
16:17 09/12 |
Sell | 37425 | 132.25p | £49,494.56 |
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’.
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Key Dates
Launch date: | n/a |
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Financial year end: | n/a |
Next AGM: | n/a |

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'.