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Uil Finance Limited (UTLG)
2024 ZDP SHS 3.8025P (DI)Open
132p
Previous close
132p
Trade high
133.8p
Estimated NAV
135.02
Year high
133.80p
Year low
121.00p
Premium / Discount
-2.23%
Market capitalisation
£39.60 mn
Volume
12,024
Dividend yield
-
Ongoing charge
2.83%
ISIN
BMG916102079
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Net asset value (NAV)
| Estimated NAV | 135.02 |
|---|---|
| Latest actual NAV | 134.98 |
| Latest actual NAV date | 19 April 2024 |
| 12m average premium/discount | -4.63% |
Top 10 holdings
| Holdings 30/06/2022 | % of assets |
|---|---|
| Somers Ltd | 68.02 |
| Zeta Resources Limited Resources Investment Company | 29.43 |
| Utilico Emerging Markets Trust Plc Emerging Markets Investment Company | 28.56 |
| Icm Mobility Group Limited | 23.32 |
| Allectus Capital | 12.99 |
| Resimac Group Limited | 5.10 |
| Resolute Mining Ltd | 4.39 |
| Panoramic Resources Ltd | 3.14 |
| Starpharma Holdings Ltd | 2.18 |
| Asset Co Plc | 2.16 |
Investment objective
The investment objective is to maximise shareholder returns by identifying and investing in compelling long-term investments worldwide, where the underlying value is not reflected in the market share price.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 22/04/2024 | 02:38:40 | 133.8 | 9,715 | 12,998.67 |
| 22/04/2024 | 02:35:42 | 133.8 | 2,309 | 3,089.44 |
| 16/04/2024 | 03:09:22 | 131.2 | 8,400 | 11,020.80 |
| 15/04/2024 | 02:02:15 | 131.2 | 7,800 | 10,233.60 |
| 15/04/2024 | 02:09:24 | 131.2 | 1,443 | 1,893.22 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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