| Price | 147.00p on 21-04-2026 at 16:30:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 150.00p |
| Sell | 144.00p |
| Last Trade: | Unknown 7,000.00 at 147.12p |
| Day's Volume: | 0 |
| Last Close: | 147.00p |
| Open: | 147.00p |
| ISIN: | BMG916101402 |
| Day's Range | 147.00p - 147.00p |
| 52wk Range: | 133.50p - 147.00p |
| 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* | 7,000 | 147.12p | Ordinary |
16:14:49 - 20-Apr-26 |
| Buy* | 3,396 | 147.00p | Ordinary |
11:19:16 - 17-Apr-26 |
| Unknown* | 9,900 | 148.00p | Ordinary |
10:47:15 - 17-Apr-26 |
| Buy* | 5,000 | 147.00p | Ordinary |
15:17:12 - 16-Apr-26 |
| Unknown* | 4,970 | 144.52p | Ordinary |
14:54:03 - 10-Apr-26 |
| Unknown* | 9,000 | 144.52p | Ordinary |
16:12:32 - 08-Apr-26 |
| Sell* | 690 | 144.52p | Ordinary |
09:28:56 - 08-Apr-26 |
| 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 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Apr 2026 10:44 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 11:29 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 16th Apr 2026 11:32 am | RNS | Net Asset Value(s) |
| 15th Apr 2026 5:39 pm | RNS | Director/PDMR Shareholding - Bridges |
| 15th Apr 2026 4:01 pm | RNS | Loan facility with GPLPF |
| 15th Apr 2026 12:19 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 3:24 pm | RNS | Publication of monthly factsheet |
