| Price | 150.50p on 11-08-2026 at 17:55:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 150.00p |
| Last Trade: | Unknown 3,600.00 at 150.50p |
| Day's Volume: | 0 |
| Last Close: | 150.50p |
| Open: | 150.50p |
| ISIN: | BMG916101402 |
| Day's Range | 150.50p - 150.50p |
| 52wk Range: | 138.00p - 150.50p |
| Market Capitalisation: | £30.44m |
| VWAP: | 0.00p |
| Shares in Issue: | 20.22m |
Sector: Closed End Investments
Uil Fin Zdp 26 (UTLH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,600 | 150.50p | Ordinary |
15:38:51 - 10-Aug-26 |
| Sell* | 3,600 | 150.20p | Ordinary |
15:27:11 - 10-Aug-26 |
| Unknown* | 12,868 | 150.50p | Negotiated Trade |
14:59:54 - 10-Aug-26 |
| Unknown* | 9,200 | 150.20p | Negotiated Trade |
14:59:24 - 10-Aug-26 |
| Sell* | 3,668 | 150.20p | Ordinary |
11:16:35 - 10-Aug-26 |
| Unknown* | 73,304 | 150.50p | Negotiated Trade |
10:41:24 - 10-Aug-26 |
| Unknown* | 72,304 | 150.20p | Negotiated Trade |
10:41:13 - 10-Aug-26 |
| Sell* | 1,000 | 150.00p | Uncrossing Trade |
16:35:09 - 07-Aug-26 |
| Unknown* | 4,104 | 150.50p | Ordinary |
11:01:36 - 07-Aug-26 |
| Sell* | 4,104 | 150.20p | Ordinary |
11:01:30 - 07-Aug-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 10th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 5:02 pm | RNS | Purchase of 2026 ZDP Shares |
| 7th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:43 pm | RNS | Purchase of 2026 ZDP Shares |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:16 pm | RNS | Change of Registered Office |
