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UTLH Uil Fin Zdp 26

128.50
0.00 (0.00%)
21 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Uil Fin Zdp 26 LSE:UTLH London Preference Share
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 128.50 128.00 129.00 128.50 128.50 128.50 0 08:00:00

UIL Limited Net Asset Value(s)

21/11/2024 10:48am

RNS Regulatory News


RNS Number : 1804N
UIL Limited
21 November 2024
 
Below is shown the net asset value per share for    
UIL Limited  20 November 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   157.73p 
Net Asset Value: Cum - income   170.05p 
    
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  #N/A 
2026    137.79p 
2028   122.16p 
    
All Zero Dividend Preference Shares - Listing Category: Standard - Shares 


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