| Price | 138.00p on 12-09-2025 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 139.00p |
| Sell | 137.00p |
| Last Trade: | Buy 3,000.00 at 138.79p |
| Day's Volume: | 0 |
| Last Close: | 138.00p |
| Open: | 138.00p |
| ISIN: | BMG916101402 |
| Day's Range | 138.00p - 138.00p |
| 52wk Range: | 121.50p - 140.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,000 | 138.79p | Ordinary |
14:24:41 - 11-Sep-25 |
| Unknown* | 10,000 | 139.00p | Ordinary |
09:09:57 - 11-Sep-25 |
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
09:09:00 - 11-Sep-25 |
| Unknown* | 10,000 | 138.80p | Ordinary |
09:02:57 - 11-Sep-25 |
| Buy* | 7,500 | 138.80p | Ordinary |
09:02:04 - 11-Sep-25 |
| Unknown* | 10,000 | 138.80p | Ordinary |
08:49:56 - 11-Sep-25 |
| Buy* | 5,000 | 138.80p | Ordinary |
08:45:21 - 11-Sep-25 |
| Unknown* | 20,000 | 138.80p | Negotiated Trade |
16:24:35 - 10-Sep-25 |
| Unknown* | 25,000 | 138.50p | Negotiated Trade |
16:18:20 - 10-Sep-25 |
| Buy* | 5,000 | 139.97p | Ordinary |
13:36:44 - 09-Sep-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Sep 2025 3:11 pm | RNS | Publication of monthly factsheet |
| 12th Sep 2025 10:58 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 11:01 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:55 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 8th Sep 2025 11:34 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 11:28 am | RNS | Net Asset Value(s) |
