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


Investment Trust Report

UIL Limited UTL

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Previous Stories...
21/10/202012:57LSENet Asset Value(s)Last Close
19/10/202007:00LSEPortfolio Update – Sale of AscendantPFU
14/10/202012:48LSENet Asset Value(s)Last Close
13/10/202014:28LSERedemption of 2020 ZDP SharesMSC
07/10/202012:08LSENet Asset Value(s)Last Close
01/10/202012:17LSENet Asset Value(s)Last Close
30/09/202016:32LSEDirector/PDMR Shareholding - SamuelDSH
23/09/202012:33LSENet Asset Value(s)Last Close
16/09/202012:02LSENet Asset Value(s)Last Close
09/09/202012:07LSENet Asset Value(s)Last Close
01/09/202012:56LSENet Asset Value(s)Last Close
26/08/202011:22LSENet Asset Value(s)Last Close
24/08/202017:04LSEDividend Declaration Q4 2019-20DIV
19/08/202010:58LSENet Asset Value(s)Last Close
12/08/202011:17LSENet Asset Value(s)Last Close
07/08/202015:50LSEDirector/PDMR Shareholding - SavilleDSH
05/08/202012:32LSENet Asset Value(s)Last Close
03/08/202011:16LSENet Asset Value(s)Last Close
29/07/202011:31LSENet Asset Value(s)Last Close
22/07/202011:42LSENet Asset Value(s)Last Close
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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