| Price | 139.50p on 20-05-2025 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UTLH Shares | |
| Last Trade: | Unknown 25,000.00 at 139.00p |
| Day's Volume: | 0 |
| Last Close: | 139.50p |
| Open: | 0.00p |
| ISIN: | BMG916101402 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 115.00p - 139.50p |
| 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* | 25,000 | 139.00p | Negotiated Trade |
11:25:11 - 19-May-25 |
| Unknown* | 11,300 | 139.50p | Ordinary |
08:21:29 - 19-May-25 |
| Unknown* | 14,800 | 139.50p | Ordinary |
08:16:30 - 19-May-25 |
| Unknown* | 25,000 | 139.50p | Negotiated Trade |
08:07:05 - 19-May-25 |
| Buy* | 2,000 | 139.80p | Ordinary |
16:19:48 - 16-May-25 |
| Sell* | 4,000 | 139.00p | Ordinary |
15:47:37 - 16-May-25 |
| Unknown* | 12,500 | 138.22p | Ordinary |
10:23:11 - 16-May-25 |
| Buy* | 6,000 | 139.98p | Ordinary |
10:00:51 - 16-May-25 |
| Sell* | 3,250 | 138.22p | Ordinary |
14:27:36 - 15-May-25 |
| Unknown* | 15,000 | 138.32p | Ordinary |
13:27:02 - 15-May-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2025 5:42 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th May 2025 11:50 am | RNS | Net Asset Value(s) |
| 16th May 2025 11:30 am | RNS | Net Asset Value(s) |
| 15th May 2025 11:33 am | RNS | Net Asset Value(s) |
| 14th May 2025 10:50 am | RNS | Net Asset Value(s) |
| 13th May 2025 10:50 am | RNS | Net Asset Value(s) |
| 12th May 2025 11:05 am | RNS | Net Asset Value(s) |
| 9th May 2025 11:16 am | RNS | Net Asset Value(s) |
| 8th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:08 pm | RNS | Net Asset Value(s) |
