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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.50 | 6.10% | 113.00 | 104.00 | 111.00 | 107.50 | 106.50 | 106.50 | 5,587 | 16:35:23 |
| 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 : 1645G
UIL Limited
22 July 2021
Below is shown the net asset value per share for
UIL Limited 21 July 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 404.51p
Net Asset Value: Cum - income 410.49p
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 136.04p
2024 118.82p
2026 117.10p
2028 101.39p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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END
NAVEAFXAAEFFEFA
(END) Dow Jones Newswires
July 22, 2021 07:03 ET (11:03 GMT)
1 Year Uil Chart |
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