| Price | 149.50p on 30-06-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 148.00p |
| Last Trade: | Unknown 8,400.00 at 148.33p |
| Day's Volume: | 0 |
| Last Close: | 149.50p |
| Open: | 149.50p |
| ISIN: | BMG916101402 |
| Day's Range | 149.50p - 149.50p |
| 52wk Range: | 137.00p - 149.50p |
| 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* | 8,400 | 148.33p | Ordinary |
10:05:18 - 29-Jun-26 |
| Unknown* | 201,300 | 148.80p | Negotiated Trade |
10:37:15 - 26-Jun-26 |
| Unknown* | 201,300 | 148.40p | Negotiated Trade |
10:35:26 - 26-Jun-26 |
| Unknown* | 150,000 | 148.80p | Negotiated Trade |
10:21:39 - 26-Jun-26 |
| Unknown* | 150,000 | 148.25p | Negotiated Trade |
10:21:19 - 26-Jun-26 |
| Buy* | 750,000 | 148.80p | Suspected BUY Trade |
15:46:43 - 24-Jun-26 |
| Unknown* | 13,522 | 148.60p | Negotiated Trade |
14:50:38 - 23-Jun-26 |
| Unknown* | 13,522 | 148.00p | Uncrossing Trade |
14:00:13 - 23-Jun-26 |
| Unknown* | 30,000 | 148.60p | Negotiated Trade |
11:08:33 - 23-Jun-26 |
| Unknown* | 30,000 | 148.00p | Uncrossing Trade |
16:35:08 - 22-Jun-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 1:58 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 3:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:25 pm | RNS | Sale of 2028 ZDP Shares |
| 26th Jun 2026 5:22 pm | RNS | Purchase of 2026 ZDP Shares |
| 26th Jun 2026 11:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 4:59 pm | RNS | Sale of 2028 ZDP Shares |
| 25th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:59 pm | RNS | Purchase of 2026 ZDP Shares |
| 24th Jun 2026 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:33 pm | RNS | Purchase of 2026 ZDP Shares |
