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

Investment Trust Report

UIL Limited UTL

Closing Price
GBX165.50

1 Day Change
-0.50|-0.30%

As of 25/05/2018

Last Close165.50
52-Wk Range153.00 - 177.50
Tot Assets Mil539.49
Mkt Cap Mil148.11
Yield %4.53
Estimated Nav265.62
Discount % %-38.46
12M Avg Disc %-38.68
Last Actual NAV271.43
Last NAV Date22/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets539.486m
Net Assets502.527m
Market Capitalisation148.111m
Gross Gearing107%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2017)1.55%
DomicileBER
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINBMG917071026
Launch Date7 May 2004
Financial Year EndJun 2018
Next AGMNov 2018
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-66.80-26.50
Only Equity Grown-66.80-26.50
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price165.50177.50153.00
NAV*265.62285.58254.58
Discount/Premium-38.46-34.53-44.96
Category Discount---
Z-Statistics (1Yr)-0.26  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price1.85 
NAV6.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.875007/06/20182018
Income1.875008/03/20182018
Income1.875007/12/20172018
Income1.875007/09/20172017
Income1.875008/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
05/04/2018PurchaseMr. Warren John McLeland168.004,8068,074.00
05/04/2018PurchaseMs. Alison Hill168.004,8068,074.00
05/04/2018PurchaseMr. David Shillson168.004,8068,074.00
08/01/2018PurchaseMr. Warren John McLeland164.004,9238,074.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ord Income0.089m
ZDP 20240.050m
ZDP 20180.050m
ZDP 20220.050m
ZDP 20200.039m
ZDP 20260.025m
Utilico 2012 Warrants0.000m

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, Chris 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.
© Copyright 2018 Morningstar. All rights reserved.