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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 |
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RNS Number : 0474B
UIL Limited
07 June 2021
Below is shown the net asset value per share for
UIL Limited 04 June 2021:
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 377.73p
Net Asset Value: Cum - income 381.53p
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 134.98p
2024 118.12p
2026 116.37p
2028 100.66p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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END
NAVEAEKXEDKFEFA
(END) Dow Jones Newswires
June 07, 2021 06:37 ET (10:37 GMT)
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