| Price | 145.00p on 07-04-2026 at 18:50:08 |
|---|---|
| Change | -0.50p -0.34% |
| Buy | 147.00p |
| Sell | 143.00p |
| Last Trade: | Buy 3,172.00 at 148.00p |
| Day's Volume: | 3,172 |
| Last Close: | 145.00p |
| Open: | 145.50p |
| ISIN: | BMG916101402 |
| Day's Range | 145.00p - 145.50p |
| 52wk Range: | 132.00p - 146.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 148.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,172 | 148.00p | Ordinary |
12:25:19 - 07-Apr-26 |
| Unknown* | 9,000 | 146.00p | Ordinary |
11:31:46 - 26-Mar-26 |
| Unknown* | 9,000 | 146.00p | Ordinary |
09:01:13 - 26-Mar-26 |
| Sell* | 5,000 | 144.006p | Ordinary |
14:18:24 - 25-Mar-26 |
| Buy* | 3,069 | 146.00p | Ordinary |
13:53:43 - 25-Mar-26 |
| Unknown* | 25,000 | 146.00p | Negotiated Trade |
12:04:47 - 25-Mar-26 |
| Buy* | 2,500 | 146.20p | Ordinary |
16:08:07 - 24-Mar-26 |
| Unknown* | 10,000 | 146.20p | Ordinary |
10:33:45 - 24-Mar-26 |
| Unknown* | 14,018 | 146.20p | Ordinary |
09:40:25 - 24-Mar-26 |
| Sell* | 2,099 | 144.00p | Uncrossing Trade |
16:35:15 - 23-Mar-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 5:34 pm | RNS | Director/PDMR Shareholding - Bridges |
| 7th Apr 2026 7:00 am | RNS | Director/PDMR Shareholding - Bridges |
| 1st Apr 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:41 am | RNS | Director/PDMR Shareholding - Shillson |
| 1st Apr 2026 10:40 am | RNS | Director/PDMR Shareholding - Durhager |
| 1st Apr 2026 10:39 am | RNS | Director/PDMR Shareholding - Bridges |
| 31st Mar 2026 11:11 am | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:13 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 11:35 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:48 pm | RNS | Net Asset Value(s) |
