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UIL Ltd (UTL) Ord 10 (DI)

Sell:254.00p Buy:270.00p 0 Change: No change
Market closed Prices as at close on 28 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 28 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 28 October 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
2.00p (0.77%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
UTIL performance chart


UTIL performance chart
Full interactive share price and premium / discount charts


Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.25%
Dividend yield: 3.05%
Dividend frequency: Quarterly
Total assets: £517m
Gross gearing: 158%
Market capitalisation:Market cap.: £218m
Shares in issue: 83.98 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
Q4 02/09/2021 30/09/2021 2.00p
Q3 03/06/2021 28/06/2021 2.00p
Q2 04/03/2021 31/03/2021 2.00p
Q1 03/12/2020 21/12/2020 2.00p
Q4 03/09/2020 25/09/2020 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:

year end
Total dividend
30/06/2021 n/a n/a 8.00p
30/06/2020 n/a n/a 7.88p
30/06/2019 3.80% 1.02 7.50p
30/06/2018 4.30% 0.89 7.50p
30/06/2017 4.60% 0.85 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


The investment policy is to identify and invest in opportunities where the underlying value is not reflected in the market price. This perceived undervaluation may arise from factors such as technological change, market motivation, prospective financial engineering opportunities, competition, underperforming management or shareholder apathy. UIL aims to maximise value for Shareholders through a relatively concentrated portfolio of investments including separate closed end investment companies which have been or will be established to focus on investments in dedicated market sectors.


Estimated NAV: 388.37
Latest actual NAV: 388.17
Latest actual NAV date: 10 September 2021
Premium/Discount: -33.05%
12m average Premium/Discount: -32.95%
NAV frequency: Weekly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Somers Limited 36.87%
Zeta Resources Ltd 18.52%
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Resolute Mining ORD NPV 9.07%
Allectus Capital Limited Fintech investment compan 6.64%
Vix Tech Pte Limited Automated fare collection sys 3.82%
Orbital Corp Ltd 3.27%
Starpharma Holdings Ltd 2.31%
One Communications Ltd 0.97%
AssetCo plc Ordinary 10p Shares 0.56%
Sector Weight
Basic Materials 27.59%
Financial Services 14.67%
Industrials 3.83%
Healthcare 2.31%
Country Weight
Bermuda 36.87%
Guinea 18.52%
United Kingdom 15.23%
Australia 14.66%
United States 0.97%

Key Dates

Launch date: 7 May 2004
Financial year end: June
Next AGM: November 2021
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'.