UIL Finance Ltd ZDP 2026 (UTLH) RED ZERO DIV PREF 31/10/2026 GBP 0.10
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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
116.00p
117.39p
118.00p
121.92
116.00p
117.39p
111.00p
-4.86%
0.00p (0.00%) Previous:
0.00p
8,518
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 0.00% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £463m |
| Gross gearing: | 143% |
| Market capitalisation:Market cap.: | £29m |
| Shares in issue: | 10 |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Bermuda |
| ISIN | BMG916101402 |
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: | 121.92 |
|---|---|
| Latest actual NAV: | 119.13 |
| Latest actual NAV date: | 26 November 2021 |
| Premium/Discount: | -4.86% |
| 12m average Premium/Discount: | -1.97% |
| NAV frequency: | n/a |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
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| AssetCo plc Ordinary 10p Shares | 0.56% |
| Sector | Weight |
|---|---|
| Basic Materials | 27.59% |
| Financial Services | 14.67% |
| Industrials | 3.83% |
| Healthcare | 2.31% |
| Country | Weight |
|---|---|
| Bermuda | 36.87% |
| Guinea | 18.52% |
| United Kingdom | 15.23% |
| Australia | 14.66% |
| United States | 0.97% |
Key Dates
| Launch date: | 7 May 2004 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2022 |
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'.