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Uil Fin Zdp 26 (UTLH) Share Price

Price 139.00p on 14-10-2025 at 14:50:09
Change 0.00p 0%
Buy 141.00p
Sell 137.00p
Last Trade: Buy 5,000.00 at 141.00p
Day's Volume: 16,885
Last Close: 139.00p
Open: 139.00p
ISIN: BMG916101402
Day's Range 139.00p - 139.00p
52wk Range: 122.50p - 140.00p
Market Capitalisation: £N/A
VWAP: 141.00p
Shares in Issue: N/A

Uil Fin Zdp 26 (UTLH) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 5,000 141.00p Ordinary
12:19:44 - 14-Oct-25
Unknown* 11,885 141.00p Ordinary
09:26:59 - 14-Oct-25
Unknown* 9,000 141.00p Ordinary
13:15:45 - 13-Oct-25
Unknown* 35,000 138.83p Negotiated Trade
12:07:32 - 13-Oct-25
Buy* 4,000 141.00p Ordinary
15:02:30 - 10-Oct-25
Buy* 99 141.00p Ordinary
14:17:25 - 10-Oct-25
Unknown* 8,000 139.00p Ordinary
14:04:23 - 10-Oct-25
Unknown* 2,660 139.00p Ordinary
12:37:08 - 10-Oct-25
Buy* 5,000 141.00p Ordinary
16:05:15 - 09-Oct-25
Buy* 597 140.58p Ordinary
08:22:21 - 02-Oct-25
See more Uil Fin Zdp 26 trades

Uil Fin Zdp 26 (UTLH) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Oct 2025 (Mon) 139.00 139.00 139.00 139.00 44,000
10th Oct 2025 (Fri) 139.00 139.00 139.00 139.00 14,759
9th Oct 2025 (Thu) 139.00 139.00 139.00 139.00 5,000
8th Oct 2025 (Wed) 139.00 139.00 139.00 139.00 0
7th Oct 2025 (Tue) 139.00 139.00 139.00 139.00 0
6th Oct 2025 (Mon) 139.00 139.00 139.00 139.00 0
3rd Oct 2025 (Fri) 139.00 139.00 139.00 139.00 0
2nd Oct 2025 (Thu) 139.00 139.00 139.00 139.00 597
1st Oct 2025 (Wed) 139.00 139.00 139.00 139.00 194
30th Sep 2025 (Tue) 139.00 139.00 139.00 139.00 1,200
29th Sep 2025 (Mon) 139.00 139.00 139.00 139.00 707
26th Sep 2025 (Fri) 139.00 139.00 139.00 139.00 6,000
25th Sep 2025 (Thu) 139.00 139.00 139.00 139.00 0
24th Sep 2025 (Wed) 139.00 139.00 139.00 139.00 22,700
23rd Sep 2025 (Tue) 139.00 139.00 139.00 139.00 2,167
22nd Sep 2025 (Mon) 139.00 139.00 139.00 139.00 0
19th Sep 2025 (Fri) 139.00 139.00 139.00 139.00 5,000
18th Sep 2025 (Thu) 138.50 139.00 138.50 139.00 1,000
17th Sep 2025 (Wed) 138.50 138.50 138.50 138.50 20,886
16th Sep 2025 (Tue) 138.50 138.50 138.50 138.50 0
15th Sep 2025 (Mon) 138.00 138.50 138.00 138.50 775
See more Uil Fin Zdp 26 price history

Uil Fin Zdp 26 (UTLH) Regulatory News

Date Source Headline
13th Oct 2025 10:51 am RNS Net Asset Value(s)
10th Oct 2025 11:27 am RNS Net Asset Value(s)
9th Oct 2025 11:10 am RNS Net Asset Value(s)
8th Oct 2025 11:02 am RNS Net Asset Value(s)
7th Oct 2025 11:53 am RNS Net Asset Value(s)
6th Oct 2025 2:49 pm RNS Loan facility with GPLPF
6th Oct 2025 11:58 am RNS Net Asset Value(s)
3rd Oct 2025 12:42 pm RNS Net Asset Value(s)
2nd Oct 2025 11:55 am RNS Net Asset Value(s)
1st Oct 2025 3:52 pm RNS Director/PDMR Shareholding - Durhager
See more Uil Fin Zdp 26 regulatory news
FTSE 100 Latest
Value9,449.06
Change6.19

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