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Uil Limited (UTL)

ORD 10P (DI)
Sell: 108p|Buy: 116p|Change: 3.50 (3.23%)

Open 

112p


Previous close 

108.5p


Trade high 

109.6p


Estimated NAV 

187.03


Year high 

150.00p


Year low 

106.00p


Premium / Discount 

-41.99%


Market capitalisation 

£93.90 mn


Volume 

22,707


Dividend yield 

4.17%


Ongoing charge 

5.93%


ISIN 

BMG917071026


This share can be held in a Dealing accountISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/12/202310/05/2024
Ex-dividend date30/11/202309/05/2024
Payment date21/12/202304/06/2024
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV187.03
Latest actual NAV187.03
Latest actual NAV date27 March 2024
12m average premium/discount-34.79%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 3.23
Category-
More...

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

DateTimePriceQuantityValue (£)
28/03/202403:39:59108.58,2508,951.25
28/03/202403:11:281068,6299,146.74
28/03/202403:38:31109.65,8286,387.49
27/03/202411:51:50109129140.61
27/03/202411:51:45108140151.20

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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