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

Investment Trust Report

UIL Limited UTL

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27/03/201911:42LSENet Asset Value(s)Last Close
20/03/201912:08LSENet Asset Value(s)Last Close
13/03/201911:47LSENet Asset Value(s)Last Close
12/03/201907:00LSETransaction in Own SharesPOS
06/03/201912:12LSENet Asset Value(s)Last Close
05/03/201916:41LSESale of 2026 ZDP SharesPOS
01/03/201912:42LSENet Asset Value(s)Last Close
27/02/201913:17LSENet Asset Value(s)Last Close
20/02/201912:43LSENet Asset Value(s)Last Close
19/02/201911:15LSEHalf-year ReportIR
19/02/201911:15LSEHalf-year ReportIR
19/02/201907:00LSEDividend Declaration Q2 2018-19DIV
13/02/201912:03LSENet Asset Value(s)Last Close
06/02/201912:24LSENet Asset Value(s)Last Close
01/02/201912:44LSENet Asset Value(s)Last Close
30/01/201911:53LSENet Asset Value(s)Last Close
23/01/201912:27LSENet Asset Value(s)Last Close
18/01/201912:36LSEStatement re Inside Information under MARSTR
16/01/201912:34LSENet Asset Value(s)Last Close
09/01/201912:59LSENet 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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