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
  0.00 0.0% 160.00 150.00 170.00 165.00 160.00 160.00 126,776 14:01:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 11.2 6.8 7.6 21.0 140

UIL Limited Net Asset Value(s)

03/08/2020 11:16am

UK Regulatory (RNS & others)

Historical Stock Chart

From Jul 2020 to Sep 2020

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RNS Number : 9450U

UIL Limited

03 August 2020

Below is shown the net asset value per share for

UIL Limited 31 July 2020:

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 294.90p

Net Asset Value: Cum - income 299.06p

Ordinary Shares - Traded on the Specialist Fund Segment

UIL Finance Limited

LEI: 213800JPJWZ5P3QJX538

Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares

2020 152.15p

2022 128.24p

2024 113.58p

2026 111.68p

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 or visit



(END) Dow Jones Newswires

August 03, 2020 06:16 ET (10:16 GMT)

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