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

Sell:125.00p Buy:129.00p 0 Change: 0.50p (0.39%)
Market closed |  Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:125.00p
Buy:129.00p
Change: 0.50p (0.39%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:125.00p
Buy:129.00p
Change: 0.50p (0.39%)
Market closed |  Prices as at close on 21 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
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:
127.50p
Trade high:
128.67p
Year high:
128.50p
Estimated NAV:
114.54
Previous close:
127.50p
Trade low:
126.76p
Year low:
118.75p
Premium/Discount:
11.31%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
47,011
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
UIL FIN 22 performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

UIL FIN 22 performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.78% 1 year 1Y 6.47%
1 month 1M 2% 2 years 2Y 16.7%
3 months 3M 2% 3 years 3Y n/a
6 months 6M 0% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

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: £573m
Gross gearing: 113%
Market capitalisation:Market cap.: £64m
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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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: 114.54
Latest actual NAV: 112.80
Latest actual NAV date: 21 June 2018
Premium/Discount: 11.31%
12m average Premium/Discount: 12.57%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
16:24 - 21/09 16:24
21/09 		Buy 2000 128.67p £2,573.40
16:07 - 21/09 16:07
21/09 		Sell 20307 126.76p £25,741.15
15:50 - 21/09 15:50
21/09 		Buy 5900 128.67p £7,591.53
10:47 - 21/09 10:47
21/09 		Sell 18804 126.76p £23,835.95
12:23 - 19/09 12:23
19/09 		Buy 9000 128.16p £11,534.40

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

Annual & interim reports

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
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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'.