We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 1943N
Utilico Investments Limited
14 May 2015
Below is shown the net asset value per share for Utilico Investments Limited 12-May-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 166.22 Net Asset Value - cum income 171.42 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 173.91 2018 125.90 2020 105.61 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
NAVKMGMKGDVGKZM
1 Year Uil Fin 18 Chart |
1 Month Uil Fin 18 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions