Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | UIL ZDP 2026 (Zero Dividend Preference share) | +10.69% |
| NAV | UIL ZDP 2026 (Zero Dividend Preference share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +22.42% |
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 ZDP 2026 (UTLH:LSE) closed at 143.50, -1.71% below its 52-week high of 146.00, set on Jan 13, 2026.
52-week range
| Shares outstanding | -- |
|---|---|
| Market cap | 36.25m GBP |
| Total assets | 291.88m GBP |
| Total expense ratio | -- |
| High | 143.50 |
| Low | 142.00 |
| Previous close | 145.00 |
| Average volume | 14.92k |
|---|---|
| YTD Change | 0.00% |
| Beta | -- |
| Diluted NAV (est) | 146.19 |
| Diluted NAV (last pub) | 146.18 |
| Premium/Discount | -0.85% |
| Net Gearing | 0.00% |
Data delayed at least 15 minutes, as of Feb 06 2026 11:55 GMT.
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