Soon we’ll not be supporting this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:139.00p Buy:142.00p 0 Change: No change
Market closed Prices as at close on 20 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.00p
Buy:142.00p
Change: No change
Market closed Prices as at close on 20 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:139.00p
Buy:142.00p
Change: No change
Market closed Prices as at close on 20 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

The investment policy is to identify and invest in opportunities where the underlying value is not reflected in the market price. This perceived undervaluation may arise from factors such as technological change, market motivation, prospective financial engineering opportunities, competition, underperforming management or shareholder apathy. UIL aims to maximise value for Shareholders through a relatively concentrated portfolio of investments including separate closed end investment companies which have been or will be established to focus on investments in dedicated market sectors.
Security Weight
Somers Limited 36.87%
Zeta Resources Ltd 18.52%
Utilico Emerging Markets Trust plc Ord 1p 14.67%
Resolute Mining ORD NPV 9.07%
Allectus Capital Limited Fintech investment compan 6.64%
Vix Tech Pte Limited Automated fare collection sys 3.82%
Orbital Corp Ltd 3.27%
Starpharma Holdings Ltd 2.31%
One Communications Ltd 0.97%
AssetCo plc Ordinary 10p Shares 0.56%
Sector Weight
Basic Materials 27.59%
Financial Services 14.67%
Industrials 3.83%
Healthcare 2.31%
Country Weight
Bermuda 36.87%
Guinea 18.52%
United Kingdom 15.23%
Australia 14.66%
United States 0.97%

Fee Structure

Dividend Policy

The Company intends to pay quarterly dividends, payable in September, December, March and June.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Peter BurrowsChairman, Stuart Bridges, Christopher Samuel, Alison Hill, David Shillson

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.