Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | UIL Limited (Ordinary Share) | +45.45% |
| NAV | UIL Limited (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +21.99% |
Announcements
- Net Asset Value(s)
- Compliance with Market Abuse Regulation
- Publication of monthly factsheet
- Director/PDMR Shareholding - Durhager
- Director/PDMR Shareholding - Shillson
- Director/PDMR Shareholding - Bridges
- Total Voting Rights
- Publication of monthly factsheet
- End of the 2025 Share Liquidity Programme
- Transaction in Own Shares & Total Voting Rights
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Key statistics
On Friday, UIL Limited (UTL:LSE) closed at 160.00, -13.57% below its 52-week high of 185.12, set on Nov 17, 2025.
52-week range
| Shares outstanding | 90.44m |
|---|---|
| Market cap | 144.70m GBP |
| Total assets | 291.88m GBP |
| Total expense ratio | -- |
| High | 165.00 |
| Low | 160.00 |
| Previous close | 160.00 |
| Average volume | 11.28k |
|---|---|
| YTD Change | +4.58% |
| Beta | 0.5466 |
| Diluted NAV (est) | 244.44 |
| Diluted NAV (last pub) | 246.20 |
| Premium/Discount | -32.50% |
| Net Gearing | +31.07% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.00% |
| Div ex-date | Dec 11 2025 |
| Div pay-date | Jan 09 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 14:00 GMT.
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