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


Investment Trust Report

UIL Limited UTL

Last Price
GBX160.00

Day Change
5.00|3.23%

As of 23/10/2020
13:15:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close155.00
Day Range155.00 - 155.00
52-Wk Range109.75 - 258.00
Mkt Cap Mil137.50
Yield %4.84
Estimated Nav289.97
Discount %-44.82
12M Avg Disc %-37.93
Last Actual NAV289.97
Last NAV Date20/10/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets299.852m
Net Assets249.198m
Market Capitalisation137.503m
Gross Gearing96%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.055m
Ongoing Charge (2019)2.08%
DomicileBermuda
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINBMG917071026
Launch Date7 May 2004
Financial Year EndJun 2021
Next AGMNov 2020
NAV FrequencyWeekly
Dividend FrequencyQuarterly
Valuation Statistics
 23/10/20201 Yr High1 Yr Low
Price160.00255.00117.50
NAV*289.97350.73249.58
Discount/Premium-44.82-25.60-56.08
Category Discount---
Z-Statistics (1Yr)-0.87  

Total Returns (GBP) 23/10/2020

 Chg (%)  
More ...
Price-3.03 
NAV-1.90
Cat Price1.20
Cat NAV1.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000003/09/20202020
Income2.000004/06/20202020
Income2.000005/03/20202020
Income1.875005/12/20192020
Income1.875005/09/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
28/09/2020DMr. Christopher John Loraine Samuel160.006301,008.00
28/09/2020DMr. Christopher John Loraine Samuel160.001,8753,000.00
01/07/2020PurchaseMr. Stuart John Bridges180.006,08010,944.00
01/07/2020PurchaseMs. Alison Hill180.004,6988,456.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share85.939m
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

Directors

Stuart Bridges, Peter Burrows, Alison Hill, Christopher Samuel, David Shillson
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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