UIL Finance Ltd ZDP 2024 (UTLG) RED ZDP 31/10/24 GBP(DI)
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- This stock can be held in a
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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
115.00p
n/a
117.50p
110.25
115.00p
n/a
106.00p
4.31%
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: | n/a |
| Performance fee: | No |
| Ongoing charge: | 5.06% |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £507m |
| Gross gearing: | 144% |
| Market capitalisation:Market cap.: | £35m |
| 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: | 110.25 |
|---|---|
| Latest actual NAV: | 110.11 |
| Latest actual NAV date: | 30 November 2019 |
| Premium/Discount: | 4.31% |
| 12m average Premium/Discount: | 4.29% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
16:21 -
09/12
16:21 09/12 |
Buy | 2500 | 115.98p | £2,899.50 |
|
11:15 -
06/12
11:15 06/12 |
Buy | 8520 | 115.98p | £9,881.50 |
|
11:05 -
05/12
11:05 05/12 |
Sell | 17646 | 114.70p | £20,239.96 |
|
14:07 -
04/12
14:07 04/12 |
n/a | 81000 | 114.40p | £92,664.00 |
|
11:20 -
04/12
11:20 04/12 |
n/a | 1046 | 114.50p | £1,197.67 |
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 2020 |
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'.