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

Sell:107.00p Buy:108.00p 0 Change: 0.50p (0.46%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:108.00p
Change: 0.50p (0.46%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:107.00p
Buy:108.00p
Change: 0.50p (0.46%)
Market closed Prices as at close on 23 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
108.00p
Trade high:
107.99p
Year high:
108.50p
Estimated NAV:
n/a
Previous close:
108.00p
Trade low:
107.99p
Year low:
102.50p
Premium/Discount:
n/a
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
4,444
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
UIL FIN ZDP 26 performance chart

Premium/Discount

UIL FIN ZDP 26 performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

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

Objective is not available

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
14:50 - 22/10 14:50
22/10
n/a 4000 108.00p £4,320.00
13:28 - 22/10 13:28
22/10
n/a 5000 108.00p £5,400.00
16:10 - 21/10 16:10
21/10
Buy 4000 108.02p £4,320.80
15:38 - 21/10 15:38
21/10
n/a 325000 108.00p £351,000.00
14:52 - 21/10 14:52
21/10
n/a 275000 108.00p £297,000.00

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.

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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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.