UIL Finance Ltd ZDP 2024 (UTLG) RED ZDP 31/10/24 GBP(DI)
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108.38p
104.92
108.00p
n/a
104.00p
2.94%
0.00p (0.00%) Previous:
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GBX
Price
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Net Asset Value (NAV)
Performance
| 1 week 1W | 0.23% | 1 year 1Y | 2.13% |
|---|---|---|---|
| 1 month 1M | 0% | 2 years 2Y | n/a |
| 3 months 3M | 1.65% | 3 years 3Y | n/a |
| 6 months 6M | 0.93% | 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: | 3.33% |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £485m |
| Gross gearing: | 111% |
| Market capitalisation:Market cap.: | £54m |
| 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: | 104.92 |
|---|---|
| Latest actual NAV: | 100.36 |
| Latest actual NAV date: | 30 November 2017 |
| Premium/Discount: | 2.94% |
| 12m average Premium/Discount: | 4.50% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:44 -
16/11
12:44 16/11 |
Sell | 10000 | 108.00p | £10,799.80 |
|
15:35 -
14/11
15:35 14/11 |
Buy | 25000 | 108.35p | £27,087.50 |
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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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'.