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

Investment Trust Report

UIL Limited UTL

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14/06/201907:00LSEDirectorate ChangesBOA
12/06/201911:52LSENet Asset Value(s)Last Close
05/06/201917:28LSETransaction in Own SharesPOS
05/06/201910:58LSENet Asset Value(s)Last Close
03/06/201915:49LSENet Asset Value(s)Last Close
03/06/201908:48LSETotal Voting RightsTVR
31/05/201916:42LSETransaction in Own SharesPOS
30/05/201914:24LSESale of 2026 ZDP SharesDIS
30/05/201914:23LSETransaction in Own SharesPOS
29/05/201912:17LSENet Asset Value(s)Last Close
28/05/201910:38LSEDividend Declaration - Q3 2018-19DIV
22/05/201912:13LSENet Asset Value(s)Last Close
15/05/201912:12LSENet Asset Value(s)Last Close
08/05/201916:34LSESale of 2026 ZDP SharesDIS
08/05/201916:31LSETransaction in Own SharesPOS
08/05/201912:53LSENet Asset Value(s)Last Close
01/05/201912:19LSENet Asset Value(s)Last Close
24/04/201911:53LSENet Asset Value(s)Last Close
23/04/201917:36LSEDirector/PDMR Shareholding - BurrowsDSH
17/04/201915:38LSEDirector/PDMR Shareholding - SamuelDSH
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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