UIL Ltd

UTL Ord 10 (DI)
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Sell
210.00p
Buy
216.00p
5.00p (2.33%)
Last updated today at
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Key metrics

Open215.00p
Previous close215.00p
Market cap£194.40m
Volume175,004
Total assets£308.82m
Dividend yield3.64%
Estimated NAV292.29p
Latest NAV287.06p
NAV frequencyWeekly
Latest NAV date22 Oct 2026
Prem/Disc-26.44%
12m avg Prem/Disc-27.64%

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 gearing33.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date10 September 2026
  • Payment date30 September 2026

Costs and Charges

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