UIL Ltd (UTL) Ord 10 (DI)

Sell:196.00pBuy:208.00pPrice increased2.00p (0.99%)

Market closed |
Prices delayed by at least 15 minutes

Sell:196.00p
Buy:208.00p
Change:Price increased2.00p (0.99%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:196.00p
Buy:208.00p
Change:Price increased2.00p (0.99%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open204.00p
Previous close202.00p
Market cap£182.70m
Volume83
Total assets£249.19m
Dividend yield3.92%
Estimated NAV264.79p
Latest NAV262.67p
NAV frequencyWeekly
Latest NAV date08 Jun 2026
Prem/Disc-23.71%
12m avg Prem/Disc-30.72%

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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