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

Investment Trust Report

UIL Limited UTL

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23/10/201912:34LSENet Asset Value(s)Last Close
21/10/201916:50LSESale of 2026 ZDP SharesMSC
18/10/201917:12LSETransaction in Own SharesPOS
16/10/201912:32LSENet Asset Value(s)Last Close
14/10/201917:32LSETransaction in Own SharesPOS
09/10/201913:21LSEResults of Special General MeetingROM
09/10/201911:53LSENet Asset Value(s)Last Close
08/10/201917:10LSESale of 2026 ZDP SharesDIS
08/10/201917:10LSETransaction in Own SharesPOS
07/10/201916:42LSESale of 2026 ZDP SharesMSC
03/10/201916:02LSETransaction in Own SharesPOS
02/10/201916:56LSETransaction in Own SharesPOS
02/10/201909:18LSEAppointment of DirectorBOA
01/10/201913:03LSENet Asset Value(s)Last Close
01/10/201910:04LSETotal Voting RightsTVR
27/09/201911:45LSEDirector/PDMR Shareholding - HillDSH
27/09/201911:45LSEDirector/PDMR Shareholding - ShillsonDSH
27/09/201911:45LSEDirector/PDMR Shareholding - McLelandDSH
25/09/201915:58LSETransaction in Own SharesPOS
25/09/201911:29LSENet 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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