UIL Finance Limited ZDP 2022 (UTLF) RED ZERO DIV PREF 31/10/2022 GBP 0.0531
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130.00p
128.44p
130.00p
n/a
130.00p
128.44p
123.00p
n/a
0.00p (0.00%) Previous:
0.00p
5,000
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.78% | 1 year 1Y | 3.17% |
|---|---|---|---|
| 1 month 1M | 1.56% | 2 years 2Y | 18.72% |
| 3 months 3M | 1.56% | 3 years 3Y | n/a |
| 6 months 6M | 4.84% | 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: | 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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More about the Fund and Share AccountImportant 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 |
|---|---|---|---|---|
|
08:35 -
22/01
08:35 22/01 |
Sell | 5000 | 128.44p | £6,422.00 |
|
13:05 -
18/01
13:05 18/01 |
Sell | 30263 | 128.00p | £38,736.64 |
|
11:02 -
17/01
11:02 17/01 |
Sell | 1000 | 127.44p | £1,274.40 |
|
10:41 -
17/01
10:41 17/01 |
Sell | 4000 | 127.44p | £5,097.60 |
|
15:56 -
15/01
15:56 15/01 |
Sell | 6250 | 127.84p | £7,990.00 |
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’.
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | n/a |
|---|---|
| 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'.