Investment Trusts

UIL ZDP 2026

UTLH:LSE

UIL ZDP 2026

  • Price (GBX)128.50
  • Today's Change0.00 / 0.00%
  • Shares traded6.28k
  • 1 Year change20.09%
  • Beta--
Data delayed at least 15 minutes, as of Nov 20 2024 13:04 GMT.
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Discrete performance
1Y
Fund/benchmarkNov 22 - Feb 21Feb 22 - May 21May 22 - Aug 21Aug 22 - Nov 20
PriceUIL ZDP 2026 (Zero Dividend Preference share)+5.61%+2.65%+3.45%+7.50%
NAVUIL ZDP 2026 (Zero Dividend Preference share)+1.53%+0.75%+1.49%+1.47%
Morningstar's BenchmarkFTSE AllSh TR GBP+3.24%+10.72%+0.47%-2.07%
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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