| Price | 148.00p on 05-05-2026 at 18:35:09 |
|---|---|
| Change | 0.50p 0.34% |
| Buy | 151.00p |
| Sell | 145.00p |
| Last Trade: | Unknown 6,500.00 at 146.10p |
| Day's Volume: | 6,500 |
| Last Close: | 148.00p |
| Open: | 147.50p |
| ISIN: | BMG916101402 |
| Day's Range | 147.00p - 148.00p |
| 52wk Range: | 133.50p - 148.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 147.00p |
| 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* | 6,500 | 146.10p | Ordinary |
12:11:56 - 01-May-26 |
| Unknown* | 13,500 | 147.05p | Ordinary |
11:35:48 - 01-May-26 |
| Buy* | 5,000 | 148.00p | Suspected BUY Trade |
16:35:26 - 30-Apr-26 |
| Unknown* | 10,000 | 147.20p | Negotiated Trade |
14:02:40 - 30-Apr-26 |
| Unknown* | 28,000 | 145.60p | Negotiated Trade |
11:41:46 - 30-Apr-26 |
| Unknown* | 25,000 | 148.00p | Negotiated Trade |
11:45:22 - 24-Apr-26 |
| Unknown* | 10,000 | 147.68p | Negotiated Trade |
09:14:52 - 24-Apr-26 |
| Unknown* | 20,000 | 147.15p | Negotiated Trade |
15:52:47 - 23-Apr-26 |
| Unknown* | 26,000 | 145.10p | Negotiated Trade |
11:16:52 - 23-Apr-26 |
| Unknown* | 7,000 | 147.12p | Ordinary |
16:14:49 - 20-Apr-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th May 2026 11:55 am | RNS | Net Asset Value(s) |
| 1st May 2026 11:57 am | RNS | Net Asset Value(s) |
| 30th Apr 2026 11:34 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 11:25 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 11:58 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:39 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 11:49 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:52 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:20 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:44 am | RNS | Net Asset Value(s) |
