UIL Ltd (UTL) Ord 10 (DI)

Sell:194.00pBuy:206.00pPrice unchangedNo change

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Sell:194.00p
Buy:206.00p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:194.00p
Buy:206.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open200.00p
Previous close200.00p
Market cap£180.90m
Volume4,618
Total assets£249.19m
Dividend yield4.00%
Estimated NAV286.89p
Latest NAV286.32p
NAV frequencyWeekly
Latest NAV date16 Apr 2026
Prem/Disc-30.29%
12m avg Prem/Disc-31.01%

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 charge2.80%
  • Performance feeYes
  • Gross gearing27.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

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

Costs and Charges

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