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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 104.50 | 101.00 | 108.00 | 104.50 | 102.50 | 103.50 | 5,890 | 16:25:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -30.11M | -44.45M | -4445100.0000 | 0.00 | 10 |
From May 2019 to May 2024
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 5919W
UIL Limited
19 August 2020
Below is shown the net asset value per share for
UIL Limited 18 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 295.77p
Net Asset Value: Cum - income 300.03p
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 152.68p
2022 128.63p
2024 113.84p
2026 111.95p
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
NAVEANPNFSKEEEA
(END) Dow Jones Newswires
August 19, 2020 05:58 ET (09:58 GMT)
1 Year Uil Chart |
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