Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL Limited (Ordinary Share) | -21.33% |
NAV | UIL Limited (Ordinary Share) | -24.44% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.49% |
- Dividend Declaration - Q4 2023-24
- Net Asset Value(s)
- Publication of monthly factsheet
- Total Voting Rights
- Transaction in Own Shares & Total Voting Rights
- Purchase of 2028 ZDP Shares
- Publication of monthly factsheet
- Transaction in Own Shares
- Director/PDMR Shareholding - Shillson
- Director/PDMR Shareholding - Durhager
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Key statistics
On Monday, UIL Limited (UTL:LSE) closed at 99.00, 3.13% above its 52-week low of 96.00, set on Sep 12, 2024.
52-week range
Shares outstanding | 83.76m |
---|---|
Market cap | 81.24m GBP |
Total assets | 238.22m GBP |
Total expense ratio | 2.83% |
High | 99.00 |
Low | 96.00 |
Previous close | 97.50 |
Average volume | 14.00k |
---|---|
YTD Change | -22.05% |
Beta | 1.0942 |
Diluted NAV (est) | 154.94 |
Diluted NAV (last pub) | 154.94 |
Premium/Discount | -37.98% |
Net Gearing | +83.59% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 8.21% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 12:02 BST.
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