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UTL Uil Limited

112.00
3.50 (3.23%)
Last Updated: 08:00:00
Delayed by 15 minutes
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
  3.50 3.23% 112.00 108.00 116.00 112.00 112.00 112.00 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Finance Services -30.11M -44.45M -4445100.0000 0.00 11

UIL Limited Net Asset Value(s) (3652E)

17/10/2018 12:52pm

UK Regulatory


Uil (LSE:UTL)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMUTL TIDMUTLH TIDMTTM TIDMUTLG TIDMTTM

RNS Number : 3652E

UIL Limited

17 October 2018

Below is shown the net asset value per share for

UIL Limited 16 October 2018:

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 301.82p

Net Asset Value: Cum - income 304.15p

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

2018 160.08p

2020 134.28p

2022 115.06p

2024 104.52p

2026 102.34p

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

October 17, 2018 07:52 ET (11:52 GMT)

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