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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.48% | 104.00 | 102.00 | 106.00 | 104.00 | 103.50 | 103.50 | 0.00 | 16:03:57 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | -30.11M | -44.45M | -0.5305 | -1.96 | 86.72M |
From Jul 2023 to Jul 2024
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RNS Number : 7972A
UIL Limited
24 January 2024
Below is shown the net asset value per share for
UIL Limited 23 January 2024:
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 201.11p
Net Asset Value: Cum - income 198.85p
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
2024 133.50p
2026 132.34p
2028 116.66p
All Zero Dividend Preference Shares - Listing Category: Standard - Shares
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END
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(END) Dow Jones Newswires
January 24, 2024 07:00 ET (12:00 GMT)
1 Year Uil Chart |
1 Month Uil Chart |
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