UIL Ltd (UTL) Ord 10 (DI)

Sell:198.00pBuy:208.00pPrice decreased4.00p (1.93%)

Market closed |
Prices delayed by at least 15 minutes
Sell:198.00p
Buy:208.00p
Change:Price decreased4.00p (1.93%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:198.00p
Buy:208.00p
Change:Price decreased4.00p (1.93%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open204.00p
Previous close207.00p
Market cap£186.30m
Volume12,266
Total assets£249.19m
Dividend yield3.94%
Estimated NAV263.92p
Latest NAV266.94p
NAV frequencyWeekly
Latest NAV date31 May 2026
Prem/Disc-21.95%
12m avg Prem/Disc-30.91%

Trust information

UIL Limited is a closed-end investment company. Its investment objective is to maximize shareholder returns by identifying and investing in investments worldwide where the underlying value is not fully recognized. It aims to maximize value for shareholders through a relatively concentrated portfolio of investments, including separate ...

  • Ongoing charge1.40%
  • Performance feeYes
  • Gross gearing29.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date05 March 2026
  • Payment date31 March 2026

Costs and Charges

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