UIL ZDP 2022 (LSE:UTLF) - Investment trust price


Investment Trust Report

UIL Limited UTL

Last Price
GBX199.00

Day Change
1.00|0.51%

As of 24/05/2019
16:53:14 BST | GBX
Minimum 15 Minutes Delay.

Last Close198.00
Day Range194.75 - 198.64
52-Wk Range160.00 - 206.00
Mkt Cap Mil-
Yield %3.77
Estimated Nav343.86
Discount % %-42.13
12M Avg Disc %-41.94
Last Actual NAV344.34
Last NAV Date21/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets355.036m
Net Assets305.805m
Market Capitalisation-
Gross Gearing173%
Net Gearing175%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.018m
Ongoing Charge (2018)1.15%
DomicileBermuda
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG917071026
Launch Date7 May 2004
Financial Year EndJun 2019
Next AGMNov 2019
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Cover Ratio
Hurdle RateWipe OutShare Price
All Asset Grown--
Only Equity Grown--
Valuation Statistics
 24/05/20191 Yr High1 Yr Low
Price199.00201.00164.50
NAV*343.86353.42272.47
Discount/Premium-42.13-34.85-48.30
Category Discount---
Z-Statistics (1Yr)-0.06  

Total Returns (GBP) 24/05/2019

 Chg (%)  
More ...
Price2.31 
NAV0.96
Cat Price-0.69
Cat NAV-0.47
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.875007/03/20192019
Income1.875006/12/20182019
Income1.875006/09/20182018
Income1.875007/06/20182018
Income1.875008/03/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
23/04/2019Transfer outMr. Peter Irving Burrows AO0.00100,0000.00
23/04/2019Transfer inMr. Peter Irving Burrows AO0.00100,0000.00
17/04/2019PurchaseChristopher Samuel198.2030,00059,460.00
17/04/2019PurchaseChristopher Samuel198.2010,00019,820.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ord Income88.443m
ZDP 202250.000m
ZDP 202039.000m
ZDP 202430.000m
ZDP 202625.000m

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. The company will have flexibility to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds where suitable opportunities arise. The company may also invest in unlisted securities.
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 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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