UIL Finance Ltd ZDP 2024 (UTLG) RED ZDP 31/10/24 GBP(DI)
1.50p
(1.42%)
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1.50p
(1.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.50p
(1.42%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
106.00p
108.97p
119.00p
114.87
106.00p
107.50p
80.00p
-7.73%
1.00p (0.93%) Previous:
1.00p
13,530
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.94% | 1 year 1Y | 7.73% |
|---|---|---|---|
| 1 month 1M | 5.91% | 2 years 2Y | 0.23% |
| 3 months 3M | 3.86% | 3 years 3Y | n/a |
| 6 months 6M | 3.86% | 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: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.07% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £478m |
| Gross gearing: | 158% |
| Market capitalisation:Market cap.: | £32m |
| 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: | 114.87 |
|---|---|
| Latest actual NAV: | 114.14 |
| Latest actual NAV date: | 8 September 2020 |
| Premium/Discount: | -7.73% |
| 12m average Premium/Discount: | -3.11% |
| 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 |
|---|---|
| United Kingdom | 27.25% |
| Australia | 13.52% |
| United States | 4.21% |
Key Dates
| Launch date: | 7 May 2004 |
|---|---|
| Financial year end: | June |
| 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'.