UIL Finance Ltd ZDP 2024 (UTLG) RED ZDP 31/10/24 GBP(DI)

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115.50p
n/a
119.00p
116.15
115.50p
n/a
80.00p
-0.56%
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: | FTSE All Share TR GBP |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 2.07% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £467m |
Gross gearing: | 130% |
Market capitalisation:Market cap.: | £35m |
Shares in issue: | 10 |
Legal structure | Closed Ended Investment Company |
Domicile: | Bermuda |
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: | 116.15 |
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Latest actual NAV: | 116.09 |
Latest actual NAV date: | 19 January 2021 |
Premium/Discount: | -0.56% |
12m average Premium/Discount: | -5.23% |
NAV frequency: | Weekly |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
Somers Ltd | 22.76% |
Utilico Emerging Markets Trust plc Ord 1p | 16.12% |
Zeta Resources Ltd | 13.41% |
Resolute Mining ORD NPV | 11.49% |
Optal Limited | 7.15% |
Ascendant Group Ltd | 4.49% |
One Communications Ltd | 4.21% |
Allectus Capital | 4.15% |
Vix Tech Pte Limited | 2.31% |
Afterpay Ltd | 2.04% |
Top 10 sectors currently unavailable.
Country | Weight |
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United Kingdom | 27.25% |
Australia | 13.52% |
United States | 4.21% |
Key Dates
Launch date: | 7 May 2004 |
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Financial year end: | June |
Next AGM: | November 2021 |

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'.