Investment Trusts

UIL ZDP 2024

UTLG:LSE

UIL ZDP 2024

Actions
  • Price (GBX)135.50
  • Today's Change0.00 / 0.00%
  • Shares traded12.00k
  • 1 Year change+10.16%
  • Beta--
Data delayed at least 15 minutes, as of Sep 18 2024 14:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUIL ZDP 2024 (Zero Dividend Preference share)+10.57%
NAVUIL ZDP 2024 (Zero Dividend Preference share)+5.34%
Morningstar's BenchmarkFTSE AllSh TR GBP+11.54%

Key statistics

On Wednesday, UIL ZDP 2024 (UTLG:LSE) closed at 135.50, -0.88% below its 52-week high of 136.70, set on Sep 17, 2024.
52-week range
Today
121.67Sep 20 2023136.70Sep 17 2024
Shares outstanding--
Market cap40.65m GBP
Total assets237.83m GBP
Total expense ratio2.83%
High136.00
Low135.50
Previous close135.50
Average volume10.74k
YTD Change+6.69%
Beta--
Diluted NAV (est)137.61
Diluted NAV (last pub)137.60
Premium/Discount-1.54%
Net Gearing+1.23%
Data delayed at least 15 minutes, as of Sep 18 2024 14:36 BST.
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