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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 | 0.94% | 107.50 | 104.00 | 111.00 | 107.50 | 106.50 | 106.50 | 4,613 | 16:19:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -30.11M | -44.45M | -4445100.0000 | 0.00 | 11 |
From May 2019 to May 2024
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 7639X
UIL Limited
01 May 2019
Below is shown the net asset value per share for
UIL Limited 30 April 2019:
LEI: 213800CTZ7TEIE7YM468
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:
Ordinary Shares
Net Asset Value: Ex - income 343.67p
Net Asset Value: Cum - income 345.69p
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares
2018 #N/A
2020 139.43p
2022 118.87p
2024 107.16p
2026 105.06p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVEAFSFEFKNEFF
(END) Dow Jones Newswires
May 01, 2019 07:19 ET (11:19 GMT)
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