Investment Trusts

UIL ZDP 2026

UTLH:LSE

UIL ZDP 2026

  • Price (GBX)143.50
  • Today's Change-1.50 / -1.03%
  • Shares traded18.22k
  • 1 Year change9.54%
  • Beta--
Data delayed at least 15 minutes, as of Feb 06 2026 11:55 GMT.
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Discrete performance
1Y
Fund/benchmarkFeb 07 - May 06May 07 - Aug 06Aug 07 - Nov 06Nov 07 - Feb 05
PriceUIL ZDP 2026 (Zero Dividend Preference share)+2.29%+3.73%+2.88%+1.40%
NAVUIL ZDP 2026 (Zero Dividend Preference share)+1.44%+1.42%+0.70%+1.39%
Morningstar's BenchmarkFTSE AllSh TR GBP-0.01%+8.01%+6.88%+6.92%
Premium / Discount Movement
1Y

Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.

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