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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 0.0% 277.00 270.00 284.00 277.00 277.00 277.00 10,299 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 12.7 8.5 9.8 28.4 243

UIL Limited Net Asset Value(s)

18/06/2021 12:38pm

UK Regulatory (RNS & others)


Uil (LSE:UTL)
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From May 2021 to Jul 2021

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TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 4232C

UIL Limited

18 June 2021

Below is shown the net asset value per share for

UIL Limited 17 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 374.38p

Net Asset Value: Cum - income 378.24p

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 135.27p

2024 118.31p

2026 116.57p

2028 100.86p

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

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END

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(END) Dow Jones Newswires

June 18, 2021 07:38 ET (11:38 GMT)

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