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  2. Share Prices
  3. Uil Fin Zdp 26 Share Price
  4. Uil Fin Zdp 26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUil Fin Zdp 26 Regulatory News (UTLH)

Uil Fin Zdp 26 Information

Share Price Information for Uil Fin Zdp 26 (UTLH)

Share Price is delayed by 15 minutes
Get Live Data
148.00    0.00 (0.00%)
Bid:
145.00
Ask:
151.00
Spread: 6.00 (4.138%)
Market Cap: £N/A
UTLH Live PriceLast checked at - London Stock Exchange

Intraday Uil Fin Zdp 26 Share Chart

Net Asset Value(s)

30 Sep 2024 12:56

RNS Number : 2796G
UIL Limited
30 September 2024
Ā 
Below is shown the net asset value per share for Ā Ā Ā 
UIL LimitedĀ Ā 27 September 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  155.34pĀ 
Net Asset Value: Cum - incomeĀ  154.04pĀ 
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  137.76pĀ 
2026 Ā  136.80pĀ 
2028Ā  121.16pĀ 
Ā Ā Ā Ā 
All Zero Dividend Preference Shares - Listing Category: Standard - SharesĀ 
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Ā 
END
Ā 
Ā 
NAVEAFNEDSSLEFA
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Date   Source Headline
8th Jun 202611:44 amRNSNet Asset Value(s)
5th Jun 20265:52 pmRNSDirector/PDMR Shareholding - Durhager
5th Jun 202612:05 pmRNSNet Asset Value(s)
4th Jun 202611:47 amRNSNet Asset Value(s)
3rd Jun 202612:37 pmRNSNet Asset Value(s)
2nd Jun 20265:34 pmRNSDirector/PDMR Shareholding - Durhager
2nd Jun 202612:33 pmRNSDividend Declaration - Q3 2025-26
2nd Jun 202611:51 amRNSNet Asset Value(s)
1st Jun 202612:41 pmRNSNet Asset Value(s)
29th May 202611:46 amRNSNet Asset Value(s)
28th May 202611:54 amRNSNet Asset Value(s)
27th May 202611:45 amRNSNet Asset Value(s)
26th May 202611:45 amRNSNet Asset Value(s)
22nd May 202612:44 pmRNSNet Asset Value(s)
22nd May 202611:02 amRNSPortfolio update – Diraq
21st May 202611:40 amRNSNet Asset Value(s)
20th May 202611:06 amRNSNet Asset Value(s)
19th May 202611:15 amRNSNet Asset Value(s)
18th May 202611:50 amRNSNet Asset Value(s)
15th May 202611:28 amRNSNet Asset Value(s)
14th May 202611:50 amRNSNet Asset Value(s)
13th May 20262:36 pmRNSPublication of monthly factsheet
13th May 202611:19 amRNSNet Asset Value(s)
12th May 202611:21 amRNSNet Asset Value(s)
11th May 202611:13 amRNSNet Asset Value(s)
8th May 202611:10 amRNSNet Asset Value(s)
7th May 202611:23 amRNSNet Asset Value(s)
6th May 202612:24 pmRNSNet Asset Value(s)
5th May 202611:55 amRNSNet Asset Value(s)
1st May 202611:57 amRNSNet Asset Value(s)
30th Apr 202611:34 amRNSNet Asset Value(s)
29th Apr 202611:25 amRNSNet Asset Value(s)
28th Apr 202611:58 amRNSNet Asset Value(s)
27th Apr 202612:39 pmRNSNet Asset Value(s)
24th Apr 202611:49 amRNSNet Asset Value(s)
23rd Apr 202610:52 amRNSNet Asset Value(s)
22nd Apr 202610:20 amRNSNet Asset Value(s)
21st Apr 202610:44 amRNSNet Asset Value(s)
20th Apr 202611:29 amRNSNet Asset Value(s)
17th Apr 202611:18 amRNSNet Asset Value(s)
16th Apr 202611:32 amRNSNet Asset Value(s)
15th Apr 20265:39 pmRNSDirector/PDMR Shareholding - Bridges
15th Apr 20264:01 pmRNSLoan facility with GPLPF
15th Apr 202612:19 pmRNSNet Asset Value(s)
14th Apr 202611:07 amRNSNet Asset Value(s)
13th Apr 202611:02 amRNSNet Asset Value(s)
10th Apr 20263:24 pmRNSPublication of monthly factsheet
10th Apr 202610:21 amRNSNet Asset Value(s)
9th Apr 202611:36 amRNSNet Asset Value(s)
8th Apr 202610:49 amRNSNet Asset Value(s)
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