Investment Trusts

UIL Limited

UTL:LSE

UIL Limited

Actions
  • Price (GBX)99.00
  • Today's Change1.50 / 1.54%
  • Shares traded29.17k
  • 1 Year change-25.00%
  • Beta1.0942
Data delayed at least 20 minutes, as of Sep 16 2024 12:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUIL Limited (Ordinary Share)-21.33%
NAVUIL Limited (Ordinary Share)-24.44%
Morningstar's BenchmarkFTSE AllSh TR GBP+11.49%

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
Today
96.00Sep 12 2024134.00Jan 10 2024
Shares outstanding83.76m
Market cap81.24m GBP
Total assets238.22m GBP
Total expense ratio2.83%
High99.00
Low96.00
Previous close97.50
Average volume14.00k
YTD Change-22.05%
Beta1.0942
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
Annual div yield (ADY)8.21%
Div ex-dateJul 04 2024
Div pay-dateJul 31 2024
Data delayed at least 20 minutes, as of Sep 16 2024 12:02 BST.
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Contact

Registered Office:

UIL Limited
Company registration number: 39480

UIL Finance Limited
Company registration number: 39479

Clarendon House
2 Church Street
Hamilton HM 11
Bermuda
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