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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
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199.00    -5.00 (-2.45%)
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)

10 Jan 2024 12:35

RNS Number : 2798Z
UIL Limited
10 January 2024
Ā 
Below is shown the net asset value per share for Ā Ā Ā 
UIL LimitedĀ Ā 09 January 2024:
LEI: 213800CTZ7TEIE7YM468Ā 
Ā Ā Ā Ā 
NAV per share (at bid market values) in Pound sterling with prior charges at nominal value:Ā Ā Ā 
Ordinary Shares
Ā Ā Ā Ā 
Net Asset Value: Ex - incomeĀ  203.39pĀ 
Net Asset Value: Cum - incomeĀ  201.26pĀ 
Ā Ā Ā Ā 
Ordinary Shares - Traded on the Specialist Fund SegmentĀ Ā Ā 
Ā Ā Ā Ā 
UIL Finance Limited Ā Ā Ā 
LEI: 213800JPJWZ5P3QJX538Ā Ā Ā 
Ā Ā Ā Ā 
Below is shown the accrued capital entitlement of the Zero Dividend Preference SharesĀ Ā Ā 
Ā Ā Ā Ā 
Ā Ā Ā Ā 
2024 Ā  133.26pĀ 
2026 Ā  132.10pĀ 
2028Ā  116.41pĀ 
Ā Ā Ā Ā 
All Zero Dividend Preference Shares - Listing Category: Standard - SharesĀ 

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.
Ā 
END
Ā 
Ā 
NAVEAAFEFDLLEFA
141516171819202122
Date   Source Headline
10th Nov 20237:00 amRNSResult of AGM
10th Nov 20237:00 amRNSResult of AGM
9th Nov 202311:51 amRNSNet Asset Value(s)
8th Nov 202312:38 pmRNSNet Asset Value(s)
7th Nov 202311:50 amRNSNet Asset Value(s)
6th Nov 202312:33 pmRNSNet Asset Value(s)
6th Nov 20239:05 amRNSDirector/PDMR Shareholding - Saville
3rd Nov 202312:38 pmRNSNet Asset Value(s)
2nd Nov 202312:35 pmRNSNet Asset Value(s)
1st Nov 202312:30 pmRNSNet Asset Value(s)
31st Oct 202312:45 pmRNSNet Asset Value(s)
30th Oct 202312:31 pmRNSNet Asset Value(s)
30th Oct 20239:44 amRNSDirector/PDMR Shareholding - Saville
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202312:37 pmRNSNet Asset Value(s)
25th Oct 20231:00 pmRNSNet Asset Value(s)
24th Oct 202312:02 pmRNSNet Asset Value(s)
23rd Oct 202312:36 pmRNSNet Asset Value(s)
23rd Oct 202312:16 pmRNSDirector/PDMR Shareholding - Saville
20th Oct 20232:34 pmRNSNet Asset Value(s)
19th Oct 202312:32 pmRNSNet Asset Value(s)
18th Oct 202312:49 pmRNSNet Asset Value(s)
17th Oct 202312:24 pmRNSNet Asset Value(s)
16th Oct 20233:06 pmRNSPublication of monthly factsheet
16th Oct 202312:57 pmRNSDirector/PDMR Shareholding - Saville
16th Oct 202312:32 pmRNSNet Asset Value(s)
13th Oct 202312:25 pmRNSNet Asset Value(s)
12th Oct 20233:56 pmRNSDirector/PDMR Shareholding - Saville
12th Oct 202312:02 pmRNSNet Asset Value(s)
11th Oct 202312:31 pmRNSNet Asset Value(s)
10th Oct 202312:39 pmRNSNet Asset Value(s)
9th Oct 202312:39 pmRNSNet Asset Value(s)
6th Oct 202312:48 pmRNSNet Asset Value(s)
5th Oct 202312:24 pmRNSNet Asset Value(s)
4th Oct 202312:14 pmRNSNet Asset Value(s)
4th Oct 20237:15 amEQSEdison issues update on UIL (UTL): Investing for long-term value creation
3rd Oct 202312:49 pmRNSNet Asset Value(s)
3rd Oct 202312:42 pmRNSDirector/PDMR Shareholding - Saville
2nd Oct 20232:52 pmRNSDirector/PDMR Shareholding - Hill
2nd Oct 20232:52 pmRNSDirector/PDMR Shareholding - Bridges
2nd Oct 202312:44 pmRNSNet Asset Value(s)
28th Sep 202312:40 pmRNSNet Asset Value(s)
27th Sep 202312:11 pmRNSNet Asset Value(s)
26th Sep 202312:17 pmRNSNet Asset Value(s)
26th Sep 20238:41 amRNSDirector/PDMR Shareholding - Saville
25th Sep 202312:26 pmRNSNet Asset Value(s)
25th Sep 20237:00 amRNSAnnual Financial Report
25th Sep 20237:00 amRNSAnnual Financial Report
22nd Sep 202311:56 amRNSNet Asset Value(s)
21st Sep 202312:45 pmRNSNet Asset Value(s)
141516171819202122

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