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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% | 113.00 | 104.00 | 111.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -30.11M | -44.45M | -4445100.0000 | 0.00 | 11 |
From Apr 2021 to Apr 2024
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RNS Number : 3545B
UIL Limited
09 June 2021
Below is shown the net asset value per share for
UIL Limited 08 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 375.51p
Net Asset Value: Cum - income 379.38p
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 135.07p
2024 118.18p
2026 116.43p
2028 100.72p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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END
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(END) Dow Jones Newswires
June 09, 2021 07:37 ET (11:37 GMT)
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