We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 : 2339V
Utilico Investments Limited
05 August 2015
Hot Features
Premium
Below is shown the net asset value per share
for
Utilico Investments Limited 31-Jul-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 160.68
Net Asset Value - cum income 163.23
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 176.60
2018 127.84
2020 107.24
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
NAVZMGGRKKLGKZM
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
