UIL Ltd (UTL) Ord 10 (DI)

Sell:194.00pBuy:204.00pPrice increased1.00p (0.51%)

FTSE 100:Price increased0.24%
Market closed |
Prices delayed by at least 15 minutes
Sell:194.00p
Buy:204.00p
Change:Price increased1.00p (0.51%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:194.00p
Buy:204.00p
Change:Price increased1.00p (0.51%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open198.00p
Previous close198.00p
Market cap£179.10m
Volume1,500
Total assets£249.19m
Dividend yield4.02%
Estimated NAV259.30p
Latest NAV258.74p
NAV frequencyWeekly
Latest NAV date08 Jul 2026
Prem/Disc-23.64%
12m avg Prem/Disc-29.91%

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 gearing34.00%
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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