UIL Finance Limited ZDP 2022 (UTLF) RED ZERO DIV PREF 31/10/2022 GBP 0.0531
0.50p
(0.38%)
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0.50p
(0.38%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.50p
(0.38%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
132.00p
133.86p
133.50p
130.11
132.00p
133.86p
101.00p
0.68%
0.00p (0.00%) Previous:
0.00p
6,000
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 5.06% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £488m |
| Gross gearing: | 129% |
| Market capitalisation:Market cap.: | £66m |
| Shares in issue: | 10 |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Bermuda |
| ISIN | BMG916101329 |
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: | 130.11 |
|---|---|
| Latest actual NAV: | 129.98 |
| Latest actual NAV date: | 20 October 2020 |
| Premium/Discount: | 0.68% |
| 12m average Premium/Discount: | 1.41% |
| NAV frequency: | n/a |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Somers Ltd | 22.76% |
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| Zeta Resources Ltd | 13.41% |
| Resolute Mining ORD NPV | 11.49% |
| Optal Limited | 7.15% |
| Ascendant Group Ltd | 4.49% |
| One Communications Ltd | 4.21% |
| Allectus Capital | 4.15% |
| Vix Tech Pte Limited | 2.31% |
| Afterpay Ltd | 2.04% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 27.25% |
| Australia | 13.52% |
| United States | 4.21% |
Key Dates
| Launch date: | 7 May 2004 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2020 |
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'.