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Latest Share Chat

  2. Share Prices
  3. Util Share Price
  4. Util Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUtil Regulatory News (UTL)

Util Information

Share Price Information for Util (UTL)

Share Price is delayed by 15 minutes
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199.00    0.00 (0.00%)
Bid:
192.00
Ask:
206.00
Spread: 14.00 (7.292%)
Market Cap: £179.97m
UTL Live PriceLast checked at - London Stock Exchange

Intraday Util Share Chart

Net Asset Value(s)

2 Oct 2023 12:44

RNS Number : 3966O
UIL Limited
02 October 2023
 
Below is shown the net asset value per share for    
UIL Limited  29 September 2023:
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   197.88p 
Net Asset Value: Cum - income   197.79p 
    
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    131.55p 
2026    130.31p 
2028   114.61p 
    
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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVEAFEAELDDFFA
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Date   Source Headline
19th Mar 202610:10 amRNSDirector/PDMR Shareholding - Bridges
18th Mar 202612:12 pmRNSNet Asset Value(s)
16th Mar 202611:51 amRNSNet Asset Value(s)
13th Mar 202611:29 amRNSNet Asset Value(s)
13th Mar 20269:48 amRNSDirector/PDMR Shareholding - Bridges
13th Mar 20269:48 amRNSDirector/PDMR Shareholding - Bridges
12th Mar 202610:33 amRNSPublication of monthly factsheet
12th Mar 202610:33 amRNSPublication of monthly factsheet
11th Mar 202610:50 amRNSNet Asset Value(s)
10th Mar 202612:51 pmRNSNet Asset Value(s)
9th Mar 202612:13 pmRNSNet Asset Value(s)
6th Mar 202611:07 amRNSNet Asset Value(s)
5th Mar 202610:41 amRNSNet Asset Value(s)
4th Mar 202610:22 amRNSNet Asset Value(s)
3rd Mar 202611:57 amRNSNet Asset Value(s)
2nd Mar 202611:59 amRNSNet Asset Value(s)
27th Feb 202611:07 amRNSNet Asset Value(s)
26th Feb 202612:57 pmRNSNet Asset Value(s)
25th Feb 202611:24 amRNSNet Asset Value(s)
24th Feb 202610:34 amRNSNet Asset Value(s)
23rd Feb 202611:31 amRNSNet Asset Value(s)
20th Feb 202611:06 amRNSNet Asset Value(s)
19th Feb 202610:38 amRNSNet Asset Value(s)
19th Feb 20267:00 amRNSHalf-year Financial Report
19th Feb 20267:00 amRNSDividend Declaration
19th Feb 20267:00 amRNSHalf-year Financial Report
18th Feb 202610:20 amRNSNet Asset Value(s)
17th Feb 202610:37 amRNSNet Asset Value(s)
16th Feb 202610:49 amRNSNet Asset Value(s)
13th Feb 202610:53 amRNSNet Asset Value(s)
12th Feb 202611:04 amRNSNet Asset Value(s)
11th Feb 202611:31 amRNSNet Asset Value(s)
10th Feb 20261:59 pmRNSPublication of monthly factsheet
10th Feb 202611:39 amRNSNet Asset Value(s)
9th Feb 202611:25 amRNSNet Asset Value(s)
6th Feb 202610:21 amRNSNet Asset Value(s)
5th Feb 202610:39 amRNSNet Asset Value(s)
4th Feb 202612:06 pmRNSNet Asset Value(s)
3rd Feb 202611:39 amRNSNet Asset Value(s)
2nd Feb 202612:30 pmRNSNet Asset Value(s)
30th Jan 202611:59 amRNSNet Asset Value(s)
29th Jan 202611:01 amRNSNet Asset Value(s)
28th Jan 202611:29 amRNSNet Asset Value(s)
27th Jan 202611:48 amRNSNet Asset Value(s)
26th Jan 202612:14 pmRNSNet Asset Value(s)
23rd Jan 202610:35 amRNSNet Asset Value(s)
22nd Jan 202610:52 amRNSNet Asset Value(s)
21st Jan 202611:53 amRNSNet Asset Value(s)
20th Jan 202610:42 amRNSNet Asset Value(s)
20th Jan 20267:00 amRNSCompliance with Market Abuse Regulation
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