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


Investment Trust Report

UIL Limited UTL

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01/06/202012:22LSENet Asset Value(s)Last Close
27/05/202014:06LSEDividend Declaration Q3 2019-20DIV
27/05/202011:07LSENet Asset Value(s)Last Close
20/05/202011:22LSENet Asset Value(s)Last Close
13/05/202012:28LSENet Asset Value(s)Last Close
11/05/202009:28LSEPortfolio updatePFU
06/05/202012:17LSENet Asset Value(s)Last Close
01/05/202012:57LSENet Asset Value(s)Last Close
29/04/202013:18LSENet Asset Value(s)Last Close
22/04/202012:03LSENet Asset Value(s)Last Close
15/04/202012:42LSENet Asset Value(s)Last Close
08/04/202012:02LSENet Asset Value(s)Last Close
07/04/202017:27LSEDirector/PDMR Shareholding - ShillsonDSH
07/04/202017:26LSEDirector/PDMR Shareholding - HillDSH
07/04/202017:25LSEDirector/PDMR Shareholding - BridgesDSH
02/04/202017:03LSEDirector/PDMR Shareholding - SamuelDSH
01/04/202013:42LSENet Asset Value(s)Last Close
25/03/202011:49LSENet Asset Value(s)Last Close
18/03/202012:13LSENet Asset Value(s)Last Close
16/03/202007:00LSEHalf-year ReportIR
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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