UIL Ord/Inc (LSE:UTL) - Investment trust price - Overview

Investment Trust Report

UIL Limited UTL

Closing Price
GBX164.50

1 Day Change
-0.75|-0.45%

As of 18/09/2017

Last Close164.50
52-Wk Range137.50 - 192.38
Tot Assets Mil458.04
Mkt Cap Mil144.32
Yield %4.57
Estimated Nav256.45
Discount % %-39.54
12M Avg Disc %-42.47
Last Actual NAV273.80
Last NAV Date12/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets458.038m
Net Assets407.762m
Market Capitalisation144.315m
Gross Gearing118%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.012m
Average Daily Value Traded (1 Yr)0.021m
Ongoing Charge (2016)1.24%
DomicileBER
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINBMG917071026
Launch Date7 May 2004
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-49.30-18.80
Only Equity Grown-49.90-19.00
Valuation Statistics
 18/09/20171 Yr High1 Yr Low
Price164.50192.38137.50
NAV*256.45352.50252.76
Discount/Premium-39.54-36.03-51.85
Category Discount---
Z-Statistics (1Yr)2.18  

Total Returns (GBP) 18/09/2017

 Chg (%)  
More ...
Price1.79 
NAV-3.05
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.875007/09/20172017
Income1.875008/06/20172017
Income1.875009/03/20172017
Income1.875001/12/20162017
Income1.875008/09/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
10/07/2017PurchaseMr. Warren McLeland172.004,5937,900.00
10/07/2017PurchaseMs. Alison Hill172.004,5937,900.00
10/07/2017PurchaseMr. David Shillson172.004,5937,900.00
03/04/2017PurchaseMr. Warren McLeland165.004,7877,899.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
ZDP 202250.000m
ZDP 201849.842m
ZDP 202039.000m
Utilico 2012 Warrants0.000m
Ord Income0.000m

Investment Objective

To provide long-term capital appreciation by investing in undervalued investments with the flexibility to make investments in a wide range of sectors and markets worldwide.
Managers
Charles Jillings30/06/2011
Duncan Saville30/06/2011

Directors

Peter Burrows, Alison Hill, Warren McLeland, Christopher Samuel, David Shillson, Eric Stobart
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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