UIL Finance Ltd ZDP 2026 (UTLH) RED ZERO DIV PREF 31/10/2026 GBP 0.10
No change
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
110.00p
110.20p
110.00p
n/a
110.00p
110.20p
104.00p
n/a
0.50p (0.46%) Previous:
0.50p
18,137
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.46% | 1 year 1Y | 5.77% |
|---|---|---|---|
| 1 month 1M | 1.38% | 2 years 2Y | n/a |
| 3 months 3M | 0.92% | 3 years 3Y | n/a |
| 6 months 6M | 2.33% | 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: | 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: | 10 |
| 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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Important 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 |
|---|---|---|---|---|
|
12:27 -
21/02
12:27 21/02 |
Buy | 18137 | 110.20p | £19,986.97 |
|
14:03 -
19/02
14:03 19/02 |
n/a | 45000 | 109.95p | £49,477.50 |
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: | n/a |
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'.