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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Total returns on £1000
1Y
Fund/benchmarkChange
PriceUIL ZDP 2026 (Zero Dividend Preference share)+20.56%
NAVUIL ZDP 2026 (Zero Dividend Preference share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+13.45%

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Key statistics

As of last trade UIL ZDP 2026 (UTLH:LSE) traded at 128.50, -1.15% below its 52-week high of 130.00, set on Nov 05, 2024.
52-week range
Today
105.20Dec 06 2023130.00Nov 05 2024
Shares outstanding--
Market cap32.13m GBP
Total assets241.85m GBP
Total expense ratio2.80%
High128.50
Low120.00
Previous close128.50
Average volume4.60k
YTD Change+18.43%
Beta--
Diluted NAV (est)137.81
Diluted NAV (last pub)137.79
Premium/Discount-6.76%
Net Gearing+8.20%
Data delayed at least 15 minutes, as of Nov 20 2024 13:04 GMT.
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Data Provided by LSEG
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