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

Investment Trust Report

UIL Limited UTL

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12/11/201916:03LSESale of 2026 ZDP SharesDIS
11/11/201916:06LSESale of 2026 ZDP SharesDIS
08/11/201916:08LSETransaction in Own SharesPOS
08/11/201907:00LSEResult of AGMRAG
08/11/201907:00LSEResult of AGMRAG
07/11/201915:36LSETransaction in Own SharesPOS
06/11/201916:47LSETransaction in Own SharesPOS
06/11/201910:47LSENet Asset Value(s)Last Close
06/11/201907:00LSESecondary Listing on the Bermuda Stock ExchangeMSC
01/11/201911:57LSENet Asset Value(s)Last Close
01/11/201907:00LSETotal Voting RightsTVR
31/10/201916:11LSETransaction in Own SharesPOS
30/10/201911:29LSENet Asset Value(s)Last Close
28/10/201917:20LSETransaction in Own SharesPOS
28/10/201917:19LSESale of 2026 ZDP SharesMSC
25/10/201917:02LSETransaction in Own SharesPOS
25/10/201917:00LSESale of 2026 ZDP SharesPOS
23/10/201912:34LSENet Asset Value(s)Last Close
21/10/201916:50LSESale of 2026 ZDP SharesMSC
18/10/201917:12LSETransaction in Own SharesPOS
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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