Investment Trusts

UIL ZDP 2026

UTLH:LSE

UIL ZDP 2026

Actions
  • Price (GBX)145.00
  • Today's Change1.50 / 1.05%
  • Shares traded2.50k
  • 1 Year change+10.69%
  • Beta--
Data delayed at least 15 minutes, as of Feb 09 2026 12:16 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUIL ZDP 2026 (Zero Dividend Preference share)+9.92%
NAVUIL ZDP 2026 (Zero Dividend Preference share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+21.73%

Announcements

Key statistics

On Monday, UIL ZDP 2026 (UTLH:LSE) closed at 145.00, -0.68% below its 52-week high of 146.00, set on Jan 13, 2026.
52-week range
Today
128.81Feb 21 2025146.00Jan 13 2026
Shares outstanding--
Market cap35.88m GBP
Total assets286.19m GBP
Total expense ratio--
High145.00
Low142.00
Previous close143.50
Average volume15.17k
YTD Change+1.05%
Beta--
Diluted NAV (est)146.25
Diluted NAV (last pub)146.20
Premium/Discount-1.06%
Net Gearing0.00%
Data delayed at least 15 minutes, as of Feb 09 2026 12:16 GMT.
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Board of Directors

1/4

Stuart Bridges

2/4

Alison Hill, FCMA, CGMA

3/4

David Shillson, LLM

4/4

Peter Durhager

Contact

Registered Office:

UIL Limited
Company registration number: 39480

UIL Finance Limited
Company registration number: 39479

Clarendon House
2 Church Street
Hamilton HM 11
Bermuda
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