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
132.50p
n/a
133.00p
n/a
132.50p
n/a
124.00p
n/a
0.00p (0.00%) Previous:
0.00p
n/a
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 |
|---|---|---|---|---|
|
13:17 -
16/10
13:17 16/10 |
Sell | 13756 | 130.50p | £17,951.58 |
|
13:03 -
16/10
13:03 16/10 |
Sell | 13756 | 130.25p | £17,917.19 |
|
15:33 -
15/10
15:33 15/10 |
Sell | 19833 | 130.50p | £25,882.07 |
|
11:36 -
15/10
11:36 15/10 |
Sell | 2641 | 130.22p | £3,439.11 |
|
08:09 -
15/10
08:09 15/10 |
Sell | 4400 | 130.22p | £5,729.46 |
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'.