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Name | Symbol | Market | Type |
---|---|---|---|
Uil Fin 18 | LSE:UTLD | London | Preference Share |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 160.50 | 0 | 01:00:00 |
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLC TIDMTTM
RNS Number : 5279M
Utilico Investments Limited
07 May 2015
Utilico Investments Limited 30-Apr-15 NAV per share (at bid market values) in GBP sterling with prior charges at nominal value pence Ordinary Shares Net Asset Value - ex income 168.76 Net Asset Value - cum income 173.99 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares pence 2016 173.51 2018 125.61 2020 105.37 All Zero Dividend Preference Shares - Listing Category: Standard - Shares
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVDMGGKFNMGKZM
1 Year Uil Fin 18 Chart |
1 Month Uil Fin 18 Chart |
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