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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 | 5,825 | 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 TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM
RNS Number : 2956M
UIL Limited
26 April 2018
Below is shown the net asset value per share for UIL Limited 24-Apr-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 256.80 Net Asset Value - cum income 259.57 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 154.78 2020 129.84 2022 111.76 2024 102.22 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
NAVEASLKAFPPEFF
(END) Dow Jones Newswires
April 26, 2018 11:18 ET (15:18 GMT)
1 Year Uil Chart |
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