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% 165.00 150.00 180.00 165.00 165.00 165.00 4,421 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 11.2 6.8 7.6 21.6 145

UIL Limited Net Asset Value(s)

05/08/2020 12:32pm

UK Regulatory (RNS & others)

Historical Stock Chart

From Jul 2020 to Sep 2020

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RNS Number : 2463V

UIL Limited

05 August 2020

Below is shown the net asset value per share for

UIL Limited 04 August 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 299.47p

Net Asset Value: Cum - income 303.65p

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 152.26p

2022 128.33p

2024 113.63p

2026 111.74p

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 05, 2020 07:32 ET (11:32 GMT)

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