UIL Finance Ltd ZDP 2024 (UTLG) RED ZDP 31/10/24 GBP(DI)
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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
n/a
n/a
117.50p
109.47
116.00p
n/a
106.00p
5.97%
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: | 0.5% of Net Assets |
| Performance fee: | Yes |
| Ongoing charge: | 5.07% |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £579m |
| Gross gearing: | 109% |
| Market capitalisation:Market cap.: | £58m |
| 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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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 109.47 |
|---|---|
| Latest actual NAV: | 109.37 |
| Latest actual NAV date: | 8 October 2019 |
| Premium/Discount: | 5.97% |
| 12m average Premium/Discount: | 3.86% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
11:06 -
15/10
11:06 15/10 |
Sell | 5000 | 115.16p | £5,758.00 |
|
08:45 -
15/10
08:45 15/10 |
Buy | 5000 | 116.96p | £5,848.20 |
|
15:06 -
11/10
15:06 11/10 |
Sell | 5000 | 115.14p | £5,757.00 |
|
11:58 -
10/10
11:58 10/10 |
Sell | 12480 | 115.00p | £14,352.00 |
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’.
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: | November 2019 |
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'.