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

Investment Trust Report

UIL Limited UTL

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21/08/201917:32LSESale of 2026 ZDP SharesDIS
21/08/201912:17LSENet Asset Value(s)Last Close
14/08/201912:52LSENet Asset Value(s)Last Close
09/08/201910:12LSEStatement re Inside Information under MARSTR
07/08/201913:06LSENet Asset Value(s)Last Close
01/08/201914:23LSENet Asset Value(s)Last Close
31/07/201916:29LSEDirector/PDMR Shareholding - SamuelDSH
31/07/201916:25LSESale of 2026 ZDP SharesDIS
31/07/201912:57LSEDirector/PDMR Shareholding - JillingsDSH
30/07/201916:46LSESale of 2026 ZDP SharesMSC
26/07/201914:27LSEProposed Transfer to the SFS and Discount TargetMSC
24/07/201911:42LSENet Asset Value(s)Last Close
17/07/201918:20LSEChange of Registered OfficeCRO
17/07/201918:19LSEChange of Registered OfficeCRO
17/07/201912:59LSENet Asset Value(s)Last Close
10/07/201912:38LSENet Asset Value(s)Last Close
09/07/201916:20LSEDirector/PDMR Shareholding - JillingsDSH
09/07/201916:18LSEDirector/PDMR Shareholding - SamuelDSH
08/07/201917:08LSEDirector/PDMR Shareholding - C JillingsDSH
08/07/201917:05LSEDirector/PDMR Shareholding - C JillingsDSH
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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