| Price | 150.50p on 23-09-2026 at 07:00:18 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 150.00p |
| Last Trade: | Unknown 12,673.00 at 151.00p |
| Day's Volume: | 0 |
| Last Close: | 150.50p |
| Open: | 150.50p |
| ISIN: | BMG916101402 |
| Day's Range | 150.50p - 150.50p |
| 52wk Range: | 139.00p - 150.50p |
| Market Capitalisation: | £28.97m |
| VWAP: | 0.00p |
| Shares in Issue: | 19.25m |
Sector: Closed End Investments
Uil Fin Zdp 26 (UTLH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 12,673 | 151.00p | Negotiated Trade |
10:02:11 - 21-Sep-26 |
| Sell* | 1,000 | 150.363p | Ordinary |
08:35:11 - 16-Sep-26 |
| Sell* | 4,000 | 150.355p | Ordinary |
12:59:30 - 15-Sep-26 |
| Sell* | 3,673 | 150.30p | Ordinary |
15:32:42 - 10-Sep-26 |
| Unknown* | 8,000 | 150.50p | Ordinary |
10:11:45 - 03-Sep-26 |
| Unknown* | 8,000 | 150.25p | Ordinary |
10:08:41 - 03-Sep-26 |
| Unknown* | 9,000 | 150.50p | Negotiated Trade |
11:33:52 - 02-Sep-26 |
| Unknown* | 9,000 | 150.25p | Negotiated Trade |
11:31:09 - 02-Sep-26 |
| Unknown* | 5,000 | 150.50p | Ordinary |
11:19:08 - 26-Aug-26 |
| Unknown* | 5,000 | 150.25p | Ordinary |
11:18:47 - 26-Aug-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:26 pm | RNS | Sale of 2028 ZDP shares |
| 21st Sep 2026 5:22 pm | RNS | Purchase of 2026 ZDP shares |
| 21st Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:42 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:18 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 14th Sep 2026 7:52 am | RNS | Publication of monthly factsheet |
