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UTL Uil Limited

107.00
-6.00 (-5.31%)
Last Updated: 08:00:00
Delayed by 15 minutes
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
  -6.00 -5.31% 107.00 104.00 110.00 107.00 107.00 107.00 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -30.11M -44.45M -4445100.0000 0.00 11

UIL Limited Net Asset Value(s) (9121K)

02/09/2019 12:14pm

UK Regulatory


Uil (LSE:UTL)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 9121K

UIL Limited

02 September 2019

Below is shown the net asset value per share for

UIL Limited 30 August 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 385.81p

Net Asset Value: Cum - income 387.93p

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 142.72p

2022 121.29p

2024 108.83p

2026 106.78p

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

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(END) Dow Jones Newswires

September 02, 2019 07:14 ET (11:14 GMT)

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