UIL Ltd

UTL Ord 10 (DI)
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Sell
214.00p
Buy
216.00p
2.00p (0.94%)
Last updated today at
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Key metrics

Open232.00p
Previous close213.00p
Market cap£192.60m
Volume10,924
Total assets£308.82m
Dividend yield3.72%
Estimated NAV289.63p
Latest NAV289.34p
NAV frequencyWeekly
Latest NAV date16 Oct 2026
Prem/Disc-26.46%
12m avg Prem/Disc-27.78%

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 gearing33.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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