Investment Trusts

UIL ZDP 2026

UTLH:LSE

UIL ZDP 2026

Actions
  • Price (GBX)127.50
  • Today's Change0.00 / 0.00%
  • Shares traded10.37k
  • 1 Year change+19.16%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024 10:21 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUIL ZDP 2026 (Zero Dividend Preference share)+19.63%
NAVUIL ZDP 2026 (Zero Dividend Preference share)+5.34%
Morningstar's BenchmarkFTSE AllSh TR GBP+12.38%

Key statistics

As of last trade UIL ZDP 2026 (UTLH:LSE) traded at 127.50, -1.92% below its 52-week high of 130.00, set on Nov 05, 2024.
52-week range
Today
105.20Dec 06 2023130.00Nov 05 2024
Shares outstanding--
Market cap31.88m GBP
Total assets242.09m GBP
Total expense ratio2.80%
High127.50
Low120.00
Previous close127.50
Average volume36.95k
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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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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