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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 106.50 | 103.00 | 110.00 | 106.50 | 106.50 | 106.50 | 938 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | -30.11M | -44.45M | -4445100.0000 | 0.00 | 11 |
TIDMUTL TIDMUTLD TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 1621F
UIL Limited
16 February 2018
Below is shown the net asset value per share for UIL Limited 13-Feb-18 LEI: 213800CTZ7TEIE7YM468 NAV per share (at bid market values) in GBP sterling with prior charges at nominal value pence Ordinary Shares Net Asset Value - ex income 258.74 Net Asset Value - cum income 261.79 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds UIL Finance Limited LEI: 213800JPJWZ5P3QJX538 Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares pence 2018 152.72 2020 128.11 2022 110.47 2024 101.32 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
NAVEAAAKFANPEFF
(END) Dow Jones Newswires
February 16, 2018 07:31 ET (12:31 GMT)
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