UIL Ltd

UTL Ord 10 (DI)
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Sell206.00p
Buy208.00p
7.00p (3.41%)
Last updated today at
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Key metrics

Open208.00p
Previous close205.00p
Market cap£183.50m
Volume11,581
Total assets£249.19m
Dividend yield3.77%
Estimated NAV281.48p
Latest NAV281.48p
NAV frequencyWeekly
Latest NAV date02 Sep 2026
Prem/Disc-27.88%
12m avg Prem/Disc-28.95%

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 gearing31.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.02
  • Ex-dividend date11 June 2026
  • Payment date29 June 2026

Costs and Charges

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