| Price | 134.50p on 28-04-2025 at 05:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell UTLH Shares | |
| Last Trade: | Buy 3,000.00 at 136.00p |
| Day's Volume: | 0 |
| Last Close: | 134.50p |
| Open: | 0.00p |
| ISIN: | BMG916101402 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 115.00p - 134.50p |
| 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 | 136.00p | Ordinary |
08:34:34 - 25-Apr-25 |
| Unknown* | 18,716 | 133.60p | Negotiated Trade |
08:24:35 - 24-Apr-25 |
| Unknown* | 2,000 | 134.00p | Ordinary |
09:23:53 - 22-Apr-25 |
| Unknown* | 14,180 | 134.00p | Ordinary |
08:47:17 - 22-Apr-25 |
| Buy* | 2,932 | 136.00p | Ordinary |
15:06:43 - 17-Apr-25 |
| Buy* | 2,941 | 136.00p | Ordinary |
09:59:17 - 14-Apr-25 |
| Unknown* | 23,750 | 136.50p | Negotiated Trade |
11:36:14 - 11-Apr-25 |
| Sell* | 1 | 131.25p | Ordinary |
14:14:45 - 08-Apr-25 |
| Unknown* | 15,950 | 131.50p | Ordinary |
16:09:32 - 07-Apr-25 |
| Sell* | 1,000 | 131.15p | Ordinary |
15:25:12 - 07-Apr-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Apr 2025 11:35 am | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:37 pm | RNS | Publication of monthly factsheet |
| 24th Apr 2025 11:43 am | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:34 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 10:51 am | RNS | Net Asset Value(s) |
| 17th Apr 2025 11:04 am | RNS | Net Asset Value(s) |
| 16th Apr 2025 11:16 am | RNS | Net Asset Value(s) |
| 15th Apr 2025 10:38 am | RNS | Net Asset Value(s) |
| 11th Apr 2025 10:19 am | RNS | Net Asset Value(s) |
| 10th Apr 2025 11:37 am | RNS | Net Asset Value(s) |
