UIL Finance Ltd ZDP 2026 (UTLH) RED ZERO DIV PREF 31/10/2026 GBP 0.10

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108.50p
n/a
109.00p
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108.50p
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103.00p
n/a
0.50p (0.46%) Previous:
0.50p
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GBX
Price
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Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | n/a |
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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: | 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 |
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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 |
---|---|---|---|---|
10:17 -
12/12
10:17 12/12 |
n/a | 20375 | 108.50p | £22,106.88 |
13:14 -
11/12
13:14 11/12 |
Sell | 1378 | 108.56p | £1,495.96 |
09:22 -
11/12
09:22 11/12 |
Sell | 10000 | 108.56p | £10,856.00 |
15:38 -
09/12
15:38 09/12 |
n/a | 56400 | 108.10p | £60,968.40 |
14:43 -
09/12
14:43 09/12 |
n/a | 206300 | 108.50p | £223,835.50 |
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 |
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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'.