UIL Finance Ltd ZDP 2024 (UTLG) RED ZDP 31/10/24 GBP(DI)
2.50p
(2.78%)
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2.50p
(2.78%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.50p
(2.78%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
90.00p
93.80p
119.00p
111.76
90.00p
90.00p
90.00p
-19.48%
1.00p (1.10%) Previous:
1.00p
22,837
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: | £479m |
| Gross gearing: | 155% |
| Market capitalisation:Market cap.: | £27m |
| Shares in issue: | 85.97 million |
| 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: | 111.76 |
|---|---|
| Latest actual NAV: | 111.53 |
| Latest actual NAV date: | 10 March 2020 |
| Premium/Discount: | -19.48% |
| 12m average Premium/Discount: | 4.93% |
| NAV frequency: | n/a |
Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.
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'.