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

Sell:114.00p Buy:119.00p 0 Change: 0.50p (0.43%)
Market closed |  Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:114.00p
Buy:119.00p
Change: 0.50p (0.43%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:114.00p
Buy:119.00p
Change: 0.50p (0.43%)
Market closed |  Prices as at close on 27 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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:
115.00p
Trade high:
115.55p
Year high:
117.00p
Estimated NAV:
117.13
Previous close:
116.00p
Trade low:
115.00p
Year low:
90.00p
Premium/Discount:
-0.54%
Previous:
0.50p (0.43%) Previous:
0.50p
Volume:
8,290
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

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

The chart is based on estimated NAV but will be updated with actual NAV when available.

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: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 2.07%
Dividend yield: n/a
Dividend frequency: None
Total assets: £530m
Gross gearing: 122%
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

The investment policy is to identify and invest in opportunities where the underlying value is not reflected in the market price. This perceived undervaluation may arise from factors such as technological change, market motivation, prospective financial engineering opportunities, competition, underperforming management or shareholder apathy. UIL aims to maximise value for Shareholders through a relatively concentrated portfolio of investments including separate closed end investment companies which have been or will be established to focus on investments in dedicated market sectors.

NET ASSET VALUE (NAV)

Estimated NAV: 117.13
Latest actual NAV: 117.14
Latest actual NAV date: 23 July 2021
Premium/Discount: -0.54%
12m average Premium/Discount: -4.21%
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
Somers Limited 36.87%
Zeta Resources Ltd 18.52%
Utilico Emerging Markets Trust plc Ord 1p 14.67%
Resolute Mining ORD NPV 9.07%
Allectus Capital Limited Fintech investment compan 6.64%
Vix Tech Pte Limited Automated fare collection sys 3.82%
Orbital Corp Ltd 3.27%
Starpharma Holdings Ltd 2.31%
One Communications Ltd 0.97%
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 2021

Annual & interim reports

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.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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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'.