| Price | 141.50p on 31-10-2025 at 19:35:13 |
|---|---|
| Change | -0.50p -0.35% |
| Buy | 144.00p |
| Sell | 139.00p |
| Last Trade: | Sell 8,000.00 at 140.45p |
| Day's Volume: | 8,000 |
| Last Close: | 141.50p |
| Open: | 142.00p |
| ISIN: | BMG916101402 |
| Day's Range | 141.50p - 142.00p |
| 52wk Range: | 125.50p - 142.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 140.45p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,000 | 140.45p | Ordinary |
14:20:56 - 31-Oct-25 |
| Buy* | 8,330 | 144.00p | Ordinary |
11:55:35 - 30-Oct-25 |
| Buy* | 3,472 | 144.00p | Ordinary |
10:51:33 - 30-Oct-25 |
| Sell* | 1,455 | 141.16p | Ordinary |
16:10:51 - 29-Oct-25 |
| Buy* | 3,447 | 143.50p | Ordinary |
11:23:00 - 27-Oct-25 |
| Unknown* | 3,477 | 143.50p | Ordinary |
11:23:00 - 27-Oct-25 |
| Unknown* | -3,447 | 143.50p | Ordinary Correction |
11:23:00 - 27-Oct-25 |
| Unknown* | 11,100 | 140.00p | Ordinary |
11:19:14 - 27-Oct-25 |
| Buy* | 6,990 | 143.00p | Ordinary |
11:16:21 - 27-Oct-25 |
| Buy* | 4,222 | 142.00p | Ordinary |
10:24:28 - 27-Oct-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Oct 2025 11:19 am | RNS | Net Asset Value(s) |
| 30th Oct 2025 10:44 am | RNS | Net Asset Value(s) |
| 29th Oct 2025 11:30 am | RNS | Net Asset Value(s) |
| 28th Oct 2025 10:39 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 11:20 am | RNS | Net Asset Value(s) |
| 27th Oct 2025 7:00 am | RNS | Proposed Sale of Investment in Somers Limited |
| 24th Oct 2025 11:29 am | RNS | Net Asset Value(s) |
| 23rd Oct 2025 11:40 am | RNS | Net Asset Value(s) |
| 22nd Oct 2025 11:34 am | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:06 pm | RNS | Net Asset Value(s) |
