| Price | 146.00p on 20-02-2026 at 19:30:09 |
|---|---|
| Change | 0.50p 0.34% |
| Buy | 147.00p |
| Sell | 145.00p |
| Last Trade: | Buy 6,836.00 at 146.28p |
| Day's Volume: | 33,836 |
| Last Close: | 146.00p |
| Open: | 145.50p |
| ISIN: | BMG916101402 |
| Day's Range | 145.50p - 146.00p |
| 52wk Range: | 130.00p - 146.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 145.7693p |
| 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* | 6,836 | 146.28p | Ordinary |
16:11:21 - 20-Feb-26 |
| Unknown* | 27,000 | 145.64p | Negotiated Trade |
15:13:10 - 20-Feb-26 |
| Unknown* | 25,000 | 145.92p | Negotiated Trade |
10:36:45 - 19-Feb-26 |
| Unknown* | 20,000 | 144.90p | Negotiated Trade |
10:29:07 - 19-Feb-26 |
| Unknown* | 25,000 | 145.95p | Negotiated Trade |
14:34:31 - 18-Feb-26 |
| Buy* | 2,500 | 145.95p | Ordinary |
08:39:47 - 18-Feb-26 |
| Buy* | 2,500 | 145.28p | Ordinary |
11:29:53 - 17-Feb-26 |
| Buy* | 7,500 | 145.28p | Ordinary |
10:46:09 - 17-Feb-26 |
| Unknown* | 70,000 | 145.30p | Negotiated Trade |
09:25:55 - 17-Feb-26 |
| Sell* | 8,000 | 144.00p | Ordinary |
16:17:12 - 16-Feb-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 19th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 19th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 18th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 10:53 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:04 am | RNS | Net Asset Value(s) |
