UIL Ltd (UTL) Ord 10 (DI)

Sell:192.00pBuy:202.00pPrice increased7.50p (3.86%)

Market closed |
Prices delayed by at least 15 minutes
Sell:192.00p
Buy:202.00p
Change:Price increased7.50p (3.86%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:192.00p
Buy:202.00p
Change:Price increased7.50p (3.86%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open194.50p
Previous close194.50p
Market cap£178.20m
Volume2
Total assets£249.19m
Dividend yield3.96%
Estimated NAV267.86p
Latest NAV269.86p
NAV frequencyWeekly
Latest NAV date10 May 2026
Prem/Disc-26.45%
12m avg Prem/Disc-31.02%

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

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.02
  • Ex-dividend date05 March 2026
  • Payment date31 March 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.