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

Sell:107.00p Buy:109.00p 0 Change: No change
Market closed |  Prices as at close on 26 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:109.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Market closed |  Prices as at close on 26 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:109.00p
Change: No change
Market closed |  Prices as at close on 26 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
108.00p
Trade high:
107.77p
Year high:
108.00p
Estimated NAV:
104.23
Previous close:
108.00p
Trade low:
107.77p
Year low:
101.00p
Premium/Discount:
1.70%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
3,000
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
UIL FIN 24 performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

UIL FIN 24 performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.23% 1 year 1Y n/a
1 month 1M 1.53% 2 years 2Y n/a
3 months 3M 0.47% 3 years 3Y n/a
6 months 6M 2.13% 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: 1.55%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £582m
Gross gearing: 113%
Market capitalisation:Market cap.: £53m
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

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: 104.23
Latest actual NAV: 100.36
Latest actual NAV date: 30 November 2017
Premium/Discount: 1.70%
12m average Premium/Discount: 4.23%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
09:53 - 26/09 09:53
26/09 		Sell 3000 107.77p £3,233.07
15:29 - 24/09 15:29
24/09 		Sell 1700 107.00p £1,819.00
15:11 - 20/09 15:11
20/09 		Sell 6400 107.00p £6,848.00
13:58 - 19/09 13:58
19/09 		Sell 9267 107.78p £9,987.79
×

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 2018

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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Options

Share

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'.