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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.50 | 6.10% | 113.00 | 104.00 | 111.00 | 107.50 | 106.50 | 106.50 | 5,587 | 16:35:23 |
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 : 7222N
UIL Limited
10 May 2018
Below is shown the net asset value per share for UIL Limited 08-May-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 253.91 Net Asset Value - cum income 256.62 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 155.20 2020 130.19 2022 112.02 2024 102.40 2026 100.16 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
NAVEASSEFANPEFF
(END) Dow Jones Newswires
May 10, 2018 11:31 ET (15:31 GMT)
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