UIL Finance Ltd ZDP 2024 (UTLG) RED ZDP 31/10/24 GBP(DI)
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
No change
109.00p
n/a
109.25p
105.82
109.00p
n/a
105.00p
3.01%
0.00p (0.00%) Previous:
0.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 2.35% |
|---|---|---|---|
| 1 month 1M | 0.46% | 2 years 2Y | n/a |
| 3 months 3M | 1.63% | 3 years 3Y | n/a |
| 6 months 6M | 2.35% | 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: | £525m |
| Gross gearing: | 111% |
| Market capitalisation:Market cap.: | £55m |
| 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.
Open an easy to manage, low cost dealing account in less than 5 minutes
Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.
More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 105.82 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 3.01% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
13:43 -
22/01
13:43 22/01 |
Sell | 510 | 108.18p | £551.74 |
|
09:02 -
22/01
09:02 22/01 |
Buy | 6800 | 109.68p | £7,458.24 |
|
15:46 -
18/01
15:46 18/01 |
Sell | 12480 | 108.19p | £13,501.99 |
|
15:05 -
18/01
15:05 18/01 |
Buy | 1360 | 109.72p | £1,492.22 |
|
10:00 -
18/01
10:00 18/01 |
Buy | 10000 | 109.00p | £10,900.00 |
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: | November 2019 |
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'.