UIL Ord/Inc (LSE:UTL) - Overview

Investment Trust Report

UIL Limited UTL

Closing Price
GBX140.00

1 Day Change
2.54|1.79%

As of 06/12/2016

Last Close140.00
52-Wk Range95.25 - 192.38
Tot Assets Mil486.30
Mkt Cap Mil126.42
Yield %5.26
Estimated Nav270.13
Discount % %-50.29
12M Avg Disc %-42.16
Last Actual NAV284.06
Last NAV Date30/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets486.303m
Net Assets244.987m
Market Capitalisation126.416m
Gross Gearing118%
Net Gearing120%
Average Daily Shares Traded (1 Yr)0.020m
Average Daily Value Traded (1 Yr)0.028m
Ongoing Charge (2016)1.24%
DomicileBER
Legal Structure'Quasi' Split Capital Trust
Traded CurrencyGBP
ISINBMG917071026
Launch Date7 May 2004
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown-34.50-16.10
Only Equity Grown-33.70-15.80
Valuation Statistics
 06/12/20161 Yr High1 Yr Low
Price140.00192.3895.25
NAV*270.13352.50143.96
Discount/Premium-50.29-23.59-51.85
Category Discount---
Z-Statistics (1Yr)-1.02  

Total Returns (GBP) 06/12/2016

 Chg (%)  
More ...
Price-16.31 
NAV-10.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.875001/12/20162017
Income1.875008/09/20162016
Income1.875002/06/20162016
Income1.875018/02/20162016
Income1.875019/11/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
03/10/2016PurchaseMr. David Shillson190.004,1577,898.00
28/06/2016PurchaseMr. David Shillson120.0016,50019,800.00
20/06/2016PurchaseChris Samuel117.0020,00023,400.00
20/06/2016PurchaseMr. David Shillson117.008,5009,945.00

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
Ord Income90.297m
ZDP 202250.000m
ZDP 201849.842m
ZDP 202039.000m
ZDP 201632.547m
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 Irving 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 Trafford House, Chester Road, Manchester M32 0RS. 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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