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

Investment Trust Report

UIL Limited UTL

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27/01/202111:52LSENet Asset Value(s)Last Close
26/01/202117:17LSETransaction in Own SharesPOS
22/01/202116:48LSEPurchase of 2026 ZDP SharesMSC
21/01/202116:40LSEPurchase of 2026 ZDP SharesPOS
20/01/202116:48LSETransaction in Own SharesPOS
20/01/202116:42LSEMandatory closed period under MARMSC
20/01/202111:27LSENet Asset Value(s)Last Close
19/01/202117:22LSEPurchase of 2026 ZDP SharesMSC
15/01/202116:48LSEPurchase of 2026 ZDP SharesMSC
13/01/202116:46LSEPurchase of 2026 ZDP SharesMSC
13/01/202111:08LSENet Asset Value(s)Last Close
11/01/202116:39LSETransaction in Own SharesPOS
11/01/202116:37LSEPurchase of 2026 ZDP SharesMSC
08/01/202116:40LSETransaction in Own SharesPOS
08/01/202116:38LSEPurchase of 2026 ZDP SharesMSC
07/01/202116:43LSEPurchase of 2026 ZDP SharesMSC
07/01/202116:42LSETransaction in Own SharesPOS
06/01/202111:56LSENet Asset Value(s)Last Close
05/01/202116:37LSEPurchase of 2026 ZDP SharesMSC
05/01/202111:05LSEDirector/PDMR Shareholding - ShillsonDSH
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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