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


Investment Trust Report

UIL Limited UTL

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Latest Company News

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18/03/202012:13LSENet Asset Value(s)Last Close
16/03/202007:00LSEHalf-year ReportIR
11/03/202012:02LSENet Asset Value(s)Last Close
05/03/202012:13LSEDirector/PDMR Shareholding - SavilleDSH
04/03/202012:12LSENet Asset Value(s)Last Close
02/03/202012:13LSENet Asset Value(s)Last Close
02/03/202010:52LSETotal Voting RightsTVR
28/02/202016:11LSEDirector/PDMR Shareholding - SavilleDSH
26/02/202012:49LSEExtension of Scotiabank FacilityMSC
26/02/202011:33LSENet Asset Value(s)Last Close
24/02/202017:04LSETransaction in Own SharesPOS
24/02/202007:00LSEDividend Declaration Q2 2019-20DIV
24/02/202007:00LSEHalf-year ReportIR
21/02/202017:08LSESale of 2026 ZDP SharesDIS
19/02/202011:18LSENet Asset Value(s)Last Close
18/02/202016:44LSETransaction in Own SharesPOS
17/02/202017:36LSETransaction in Own SharesPOS
12/02/202011:48LSENet Asset Value(s)Last Close
07/02/202014:46LSETransaction in Own SharesPOS
05/02/202015:22LSENet 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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