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UIL Ltd (UTL) Ord 10 (DI)

Sell:101.00p Buy:106.00p 0 Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.00p
Buy:106.00p
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:101.00p
Buy:106.00p
Change: No change
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
103.50p
Trade high:
101.25p
Year high:
147.00p
Estimated NAV:
169.07
Previous close:
103.50p
Trade low:
101.25p
Year low:
99.00p
Premium/Discount:
-38.78%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
2,587
Dividend yield:
7.73%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
UTIL performance chart

Premium/Discount

UTIL 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: Yes
Ongoing charge: 8.49%
Dividend yield: 7.73%
Dividend frequency: Quarterly
Total assets: £248m
Gross gearing: 74%
Market capitalisation:Market cap.: £87m
Shares in issue: 83.84 million
Legal structure Closed Ended Investment Company
Domicile: Bermuda
ISIN BMG917071026

Recent dividends paid or declared by UIL Ltd:

Type Ex-div date Payment date Amount
2nd interim 09/05/2024 23/05/2024 2.00p
1st interim 30/11/2023 21/12/2023 2.00p
4th interim 28/09/2023 13/10/2023 2.00p
3rd interim 01/06/2023 26/06/2023 2.00p
2nd interim 02/03/2023 31/03/2023 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual UIL Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2023 5.50% 0.83 8.00p
30/06/2022 4.30% 1.04 8.00p
30/06/2021 3.00% 1.25 8.00p
30/06/2020 n/a n/a 7.88p
30/06/2019 3.80% 1.02 7.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is to maximise shareholder returns by identifying and investing in compelling long-term investments worldwide, where the underlying value is not reflected in the market share price.

NET ASSET VALUE (NAV)

Estimated NAV: 169.07
Latest actual NAV: 170.05
Latest actual NAV date: 13 June 2024
Premium/Discount: -38.78%
12m average Premium/Discount: -36.36%
NAV frequency: Weekly
Security Weight
Somers Ltd 68.02%
Zeta Resources Limited Resources Investment Compan 29.43%
Utilico Emerging Markets Trust Plc Emerging Market 28.56%
Icm Mobility Group Limited 23.32%
Allectus Capital 12.99%
Resimac Group Limited 5.10%
Resolute Mining ORD NPV (DI) 4.39%
Panoramic Resources Ltd 3.14%
Starpharma Holdings Ltd 2.18%
Asset Co Plc 2.16%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 68.02%
Australia 9.71%

Key Dates

Launch date: 7 May 2004
Financial year end: June
Next AGM: November 2024
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.

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'.