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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Uil Limited | LSE:UTL | London | Ordinary Share | BMG917071026 | ORD 10P (DI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.95% | 104.00 | 103.00 | 105.00 | 104.50 | 104.00 | 104.50 | 5,000 | 09:33:40 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -30.11M | -44.45M | -4445100.0000 | 0.00 | 10 |
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 2101N
UIL Limited
21 October 2016
Below is shown the net asset value per share for UIL Limited 18-Oct-16 NAV per share (at bid market values) in GBP sterling with prior charges at nominal value pence Ordinary Shares Net Asset Value - ex income 324.73 Net Asset Value - cum income 327.10 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares pence 2016 192.32 2018 139.22 2020 116.79 2022 101.96 All Zero Dividend Preference Shares - Listing Category: Standard - Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVEADEFADNKFFF
(END) Dow Jones Newswires
October 21, 2016 09:42 ET (13:42 GMT)
1 Year Uil Chart |
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