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  3. Util Share Price
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Pin to quick picksUtil Regulatory News (UTL)

Util Information

Share Price Information for Util (UTL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 103.50
Bid: 101.00
Ask: 106.00
Change: 0.00 (0.00%)
Spread: 5.00 (4.95%)
Open: 103.50
High: 103.50
Low: 103.50
Prev. Close: 103.50
UTL Live PriceLast checked at -

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Net Asset Value(s)

21 Mar 2024 12:47

RNS Number : 8238H
UIL Limited
21 March 2024
 
Below is shown the net asset value per share for    
UIL Limited  20 March 2024:
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  194.37p 
Net Asset Value: Cum - income  192.77p 
    
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   134.46p 
2026   133.35p 
2028  117.68p 
    
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.
 
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Date   Source Headline
23rd Aug 202212:47 pmRNSDividend Declaration Q4 2021-22
23rd Aug 202211:34 amRNSNet Asset Value(s)
22nd Aug 202211:58 amRNSNet Asset Value(s)
19th Aug 202210:45 amRNSNet Asset Value(s)
18th Aug 202211:30 amRNSNet Asset Value(s)
17th Aug 202210:59 amRNSNet Asset Value(s)
16th Aug 20221:53 pmRNSDirector/PDMR Shareholding - Saville
16th Aug 202211:28 amRNSNet Asset Value(s)
15th Aug 202211:59 amRNSNet Asset Value(s)
12th Aug 20223:37 pmRNSPublication of monthly factsheet
12th Aug 202212:17 pmRNSNet Asset Value(s)
11th Aug 202212:37 pmRNSNet Asset Value(s)
10th Aug 202211:46 amRNSNet Asset Value(s)
9th Aug 202212:52 pmRNSNet Asset Value(s)
8th Aug 20222:11 pmRNSNet Asset Value(s)
5th Aug 202210:56 amRNSNet Asset Value(s)
4th Aug 202210:56 amRNSNet Asset Value(s)
3rd Aug 202210:58 amRNSNet Asset Value(s)
2nd Aug 202211:50 amRNSNet Asset Value(s)
1st Aug 202211:30 amRNSNet Asset Value(s)
29th Jul 202212:53 pmRNSNet Asset Value(s)
28th Jul 202212:03 pmRNSNet Asset Value(s)
27th Jul 202212:29 pmRNSNet Asset Value(s)
26th Jul 202211:08 amRNSNet Asset Value(s)
25th Jul 202211:34 amRNSNet Asset Value(s)
22nd Jul 202211:35 amRNSNet Asset Value(s)
21st Jul 20221:23 pmRNSHolding(s) in Company - UIL Limited
21st Jul 202211:50 amRNSNet Asset Value(s)
20th Jul 202211:52 amRNSNet Asset Value(s)
19th Jul 202211:31 amRNSNet Asset Value(s)
18th Jul 202211:41 amRNSNet Asset Value(s)
15th Jul 202211:32 amRNSNet Asset Value(s)
14th Jul 202212:22 pmRNSNet Asset Value(s)
13th Jul 20224:44 pmRNSPublication of monthly factsheet
13th Jul 202211:52 amRNSNet Asset Value(s)
12th Jul 202211:51 amRNSNet Asset Value(s)
11th Jul 202212:02 pmRNSNet Asset Value(s)
8th Jul 202211:45 amRNSNet Asset Value(s)
7th Jul 202212:01 pmRNSNet Asset Value(s)
6th Jul 202211:32 amRNSNet Asset Value(s)
5th Jul 202211:50 amRNSNet Asset Value(s)
4th Jul 202211:59 amRNSNet Asset Value(s)
4th Jul 20227:00 amRNSDirector/PDMR Shareholding - Samuel
1st Jul 20222:56 pmRNSNet Asset Value(s)
30th Jun 202212:56 pmRNSNet Asset Value(s)
30th Jun 202210:59 amRNSDirector/PDMR Shareholding - Shillson
30th Jun 202210:57 amRNSDirector/PDMR Shareholding - Hill
30th Jun 202210:57 amRNSDirector/PDMR Shareholding - Bridges
29th Jun 202212:12 pmRNSNet Asset Value(s)
28th Jun 202211:52 amRNSNet Asset Value(s)
8910111213141516

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