UIL Finance Ltd ZDP 2024 (UTLG) RED ZDP 31/10/24 GBP(DI)
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106.00p
n/a
108.00p
103.67
106.00p
n/a
101.00p
2.24%
0.50p (0.47%) Previous:
0.50p
n/a
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GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.24% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 1.17% | 2 years 2Y | n/a |
| 3 months 3M | 0.93% | 3 years 3Y | n/a |
| 6 months 6M | 0.47% | 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: | n/a |
| Total assets: | £559m |
| Gross gearing: | 106% |
| Market capitalisation:Market cap.: | £53m |
| Shares in issue: | 10 |
| Legal structure | n/a |
| Domicile: | n/a |
| ISIN | BMG916102079 |
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: | 103.67 |
|---|---|
| Latest actual NAV: | 100.36 |
| Latest actual NAV date: | 30 November 2017 |
| Premium/Discount: | 2.24% |
| 12m average Premium/Discount: | 4.23% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:22 -
10/08
10:22 10/08 |
n/a | 2790 | 106.25p | £2,964.38 |
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’.
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | n/a |
|---|---|
| Financial year end: | n/a |
| Next AGM: | November 2018 |
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'.