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  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
Get Live Data
199.00    1.00 (0.51%)
Bid:
194.00
Ask:
204.00
Spread: 10.00 (5.155%)
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
22nd Oct 202511:34 amRNSNet Asset Value(s)
21st Oct 202512:06 pmRNSNet Asset Value(s)
20th Oct 202511:05 amRNSNet Asset Value(s)
17th Oct 202511:02 amRNSNet Asset Value(s)
16th Oct 202511:43 amRNSNet Asset Value(s)
15th Oct 202511:22 amRNSNet Asset Value(s)
15th Oct 202511:12 amRNSPublication of monthly factsheet
14th Oct 202511:44 amRNSNet Asset Value(s)
13th Oct 202510:51 amRNSNet Asset Value(s)
10th Oct 202511:27 amRNSNet Asset Value(s)
9th Oct 202511:10 amRNSNet Asset Value(s)
8th Oct 202511:02 amRNSNet Asset Value(s)
7th Oct 202511:53 amRNSNet Asset Value(s)
6th Oct 20252:49 pmRNSLoan facility with GPLPF
6th Oct 202511:58 amRNSNet Asset Value(s)
3rd Oct 202512:42 pmRNSNet Asset Value(s)
2nd Oct 202511:55 amRNSNet Asset Value(s)
1st Oct 20253:52 pmRNSDirector/PDMR Shareholding - Durhager
1st Oct 20253:52 pmRNSDirector/PDMR Shareholding - Shillson
1st Oct 20253:50 pmRNSDirector/PDMR Shareholding - Hill
1st Oct 20253:48 pmRNSDirector/PDMR Shareholding - Bridges
1st Oct 202511:54 amRNSNet Asset Value(s)
1st Oct 20257:00 amRNSTotal Voting Rights
30th Sep 202511:51 amRNSNet Asset Value(s)
30th Sep 20257:00 amRNSAnnual Financial Report
30th Sep 20257:00 amRNSAnnual Financial Report
29th Sep 202511:50 amRNSNet Asset Value(s)
26th Sep 202511:32 amRNSNet Asset Value(s)
25th Sep 20253:29 pmRNSLoan from Resimac Group Limited
25th Sep 202512:16 pmRNSNet Asset Value(s)
24th Sep 202511:15 amRNSNet Asset Value(s)
24th Sep 20257:00 amRNSDividend Declaration - Q4 2024-25
23rd Sep 202511:04 amRNSNet Asset Value(s)
22nd Sep 202511:44 amRNSNet Asset Value(s)
22nd Sep 202510:34 amRNSTransaction in Own Shares & Total Voting Rights
19th Sep 202510:34 amRNSNet Asset Value(s)
18th Sep 202512:04 pmRNSNet Asset Value(s)
17th Sep 202510:52 amRNSNet Asset Value(s)
16th Sep 202511:39 amRNSNet Asset Value(s)
15th Sep 202511:50 amRNSNet Asset Value(s)
12th Sep 20253:11 pmRNSPublication of monthly factsheet
12th Sep 202510:58 amRNSNet Asset Value(s)
11th Sep 202511:01 amRNSNet Asset Value(s)
10th Sep 202510:39 amRNSNet Asset Value(s)
9th Sep 202512:05 pmRNSNet Asset Value(s)
8th Sep 20254:55 pmRNSTransaction in Own Shares & Total Voting Rights
8th Sep 202511:34 amRNSNet Asset Value(s)
5th Sep 202511:35 amRNSNet Asset Value(s)
4th Sep 202510:27 amRNSNet Asset Value(s)
3rd Sep 202511:28 amRNSNet Asset Value(s)
12345678910

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