UIL Finance Ltd ZDP 2026 (UTLH) RED ZERO DIV PREF 31/10/2026 GBP 0.10
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103.25p
103.78p
104.00p
102.75
103.25p
103.78p
100.25p
0.49%
0.00p (0.00%) Previous:
0.00p
10,000
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.24% | 1 year 1Y | n/a |
|---|---|---|---|
| 1 month 1M | 0.48% | 2 years 2Y | n/a |
| 3 months 3M | 2.74% | 3 years 3Y | n/a |
| 6 months 6M | 1.98% | 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: | 3.33% |
| Dividend yield: | n/a |
| Dividend frequency: | n/a |
| Total assets: | £485m |
| Gross gearing: | 111% |
| Market capitalisation:Market cap.: | £26m |
| Shares in issue: | n/a |
| Legal structure | n/a |
| Domicile: | n/a |
| ISIN | BMG916101402 |
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: | 102.75 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | 0.49% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | n/a |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
12:47 -
16/11
12:47 16/11 |
Buy | 10000 | 103.78p | £10,377.50 |
|
15:02 -
13/11
15:02 13/11 |
Sell | 4000 | 103.21p | £4,128.40 |
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’.
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | n/a |
|---|---|
| Financial year end: | n/a |
| Next AGM: | November 2018 |
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'.