UIL Finance Ltd ZDP 2026 (UTLH) RED ZERO DIV PREF 31/10/2026 GBP 0.10
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106.00p
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106.00p
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100.25p
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2.00p (1.92%) Previous:
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Price
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Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
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| Annual management charge: | n/a |
| Performance fee: | n/a |
| Ongoing charge: | n/a |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | n/a |
| Gross gearing: | n/a |
| Market capitalisation:Market cap.: | n/a |
| Shares in issue: | n/a |
| Legal structure | n/a |
| Domicile: | n/a |
| ISIN | n/a |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | n/a |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | n/a |
| 12m average Premium/Discount: | n/a |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:43 -
18/04
12:43 18/04 |
Sell | 14054 | 105.38p | £14,810.11 |
|
16:35 -
17/04
16:35 17/04 |
Sell | 24202 | 104.00p | £25,170.08 |
|
09:26 -
17/04
09:26 17/04 |
Sell | 16891 | 104.70p | £17,684.88 |
|
11:05 -
16/04
11:05 16/04 |
Sell | 6000 | 104.75p | £6,285.00 |
|
14:26 -
15/04
14:26 15/04 |
Sell | 18795 | 104.75p | £19,687.76 |
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’.
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Key Dates
| Launch date: | n/a |
|---|---|
| Financial year end: | n/a |
| Next AGM: | n/a |
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'.