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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
From Apr 2019 to Apr 2024
TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 6944X
UIL Limited
01 September 2020
Below is shown the net asset value per share for
UIL Limited 28 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 288.28p
Net Asset Value: Cum - income 294.34p
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 152.98p
2022 128.84p
2024 113.98p
2026 112.10p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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END
NAVEAFNFESKEEFA
(END) Dow Jones Newswires
September 01, 2020 07:56 ET (11:56 GMT)
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