Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL ZDP 2026 (Zero Dividend Preference share) | +19.63% |
NAV | UIL ZDP 2026 (Zero Dividend Preference share) | +5.34% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.38% |
Announcements
- Net Asset Value(s)
- Transaction in Own Shares & Total Voting Rights
- Director/PDMR Shareholding - Saville
- Redemption of 2024 ZDP Shares
- Purchase of 2028 ZDP Shares
- Publication of monthly factsheet
- Total Voting Rights
- Director/PDMR Shareholding - Shillson
- Director/PDMR Shareholding - Hill
- Director/PDMR Shareholding - Durhager
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Key statistics
On Monday, UIL ZDP 2026 (UTLH:LSE) closed at 127.50, -1.92% below its 52-week high of 130.00, set on Nov 05, 2024.
52-week range
Shares outstanding | -- |
---|---|
Market cap | 31.88m GBP |
Total assets | 242.09m GBP |
Total expense ratio | 2.80% |
High | 127.50 |
Low | 120.00 |
Previous close | 127.50 |
Average volume | 32.78k |
---|---|
YTD Change | +17.51% |
Beta | -- |
Diluted NAV (est) | 137.66 |
Diluted NAV (last pub) | 137.65 |
Premium/Discount | -7.38% |
Net Gearing | +6.80% |
Data delayed at least 15 minutes, as of Nov 11 2024 10:21 GMT.
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