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UTL Uil Limited

112.00
3.50 (3.23%)
28 Mar 2024 - Closed
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
  3.50 3.23% 112.00 108.00 116.00 112.00 112.00 112.00 22,707 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) (0094F)

11/11/2020 12:27pm

UK Regulatory


Uil (LSE:UTL)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 0094F

UIL Limited

11 November 2020

Below is shown the net asset value per share for

UIL Limited 10 November 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 303.81p

Net Asset Value: Cum - income 307.33p

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

2022 130.44p

2024 115.06p

2026 113.21p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

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END

NAVEAAFFFAKEFFA

(END) Dow Jones Newswires

November 11, 2020 07:27 ET (12:27 GMT)

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