| Price | 131.50p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | 0.50p 0.38% |
| Buy | 134.00p |
| Sell | 129.00p |
| Buy / Sell UTLH Shares | |
| Last Trade: | Unknown 28,000.00 at 132.00p |
| Day's Volume: | 0 |
| Last Close: | 131.50p |
| Open: | 131.00p |
| ISIN: | BMG916101402 |
| Day's Range | 131.00p - 131.50p |
| 52wk Range: | 115.00p - 132.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 0.00p |
| Shares in Issue: | N/A |
Sector: Closed End Investments
Uil Fin Zdp 26 (UTLH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,000 | 132.00p | Negotiated Trade |
16:13:12 - 27-Mar-25 |
| Unknown* | 10,000 | 131.80p | Negotiated Trade |
12:22:07 - 27-Mar-25 |
| Unknown* | 15,000 | 131.80p | Negotiated Trade |
12:13:12 - 27-Mar-25 |
| Buy* | 2,000 | 131.30p | Ordinary |
16:23:46 - 24-Mar-25 |
| Unknown* | 7,434 | 134.50p | Ordinary |
14:58:42 - 21-Mar-25 |
| Unknown* | 7,500 | 133.94p | Ordinary |
14:34:13 - 21-Mar-25 |
| Unknown* | 5,000 | 133.10p | Ordinary |
14:29:22 - 21-Mar-25 |
| Unknown* | 4,996 | 133.00p | Ordinary |
15:50:42 - 18-Mar-25 |
| Unknown* | 6,000 | 131.00p | Ordinary |
11:55:44 - 18-Mar-25 |
| Buy* | 744 | 133.80p | Ordinary |
08:00:08 - 14-Mar-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 11:33 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:33 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:06 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 4:54 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Mar 2025 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 5:13 pm | RNS | Transaction in Own Shares & Total Voting Rights |
