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

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UIL Limited UTL

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19/09/201916:23LSEDirector/PDMR Shareholding - BurrowsDSH
19/09/201916:21LSETransaction in Own SharesPOS
18/09/201910:54LSENet Asset Value(s)Last Close
16/09/201916:35LSESale of 2026 ZDP SharesDIS
16/09/201912:39LSEPublication of Circular re Transfer to SFSCIR
16/09/201906:00LSEAnnual Financial ReportFR
16/09/201906:00LSEAnnual Financial ReportFR
11/09/201911:08LSENet Asset Value(s)Last Close
04/09/201910:22LSENet Asset Value(s)Last Close
02/09/201911:14LSENet Asset Value(s)Last Close
28/08/201911:34LSENet Asset Value(s)Last Close
27/08/201908:14LSEDividend Declaration - Q4 2018-19DIV
21/08/201916:32LSESale of 2026 ZDP SharesDIS
21/08/201911:17LSENet Asset Value(s)Last Close
14/08/201911:52LSENet Asset Value(s)Last Close
09/08/201909:12LSEStatement re Inside Information under MARSTR
07/08/201912:06LSENet Asset Value(s)Last Close
01/08/201913:23LSENet Asset Value(s)Last Close
31/07/201915:29LSEDirector/PDMR Shareholding - SamuelDSH
31/07/201915:25LSESale of 2026 ZDP SharesDIS
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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