| Price | 148.00p on 16-06-2026 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 145.00p |
| Last Trade: | Sell 3,500.00 at 147.00p |
| Day's Volume: | 0 |
| Last Close: | 148.00p |
| Open: | 148.00p |
| ISIN: | BMG916101402 |
| Day's Range | 148.00p - 148.00p |
| 52wk Range: | 137.00p - 148.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 3,500 | 147.00p | Uncrossing Trade |
14:00:21 - 05-Jun-26 |
| Sell* | 4,000 | 146.35p | Ordinary |
13:17:48 - 05-Jun-26 |
| Buy* | 250 | 149.00p | Ordinary |
10:37:24 - 04-Jun-26 |
| Unknown* | 19,382 | 146.35p | Negotiated Trade |
14:01:19 - 02-Jun-26 |
| Buy* | 40 | 149.00p | Ordinary |
12:09:15 - 01-Jun-26 |
| Unknown* | 22,500 | 146.35p | Negotiated Trade |
14:47:35 - 28-May-26 |
| Unknown* | 10,000 | 146.35p | Negotiated Trade |
10:23:30 - 28-May-26 |
| Sell* | 2,000 | 146.20p | Ordinary |
15:18:29 - 06-May-26 |
| Unknown* | 6,500 | 146.10p | Ordinary |
12:11:56 - 01-May-26 |
| Unknown* | 13,500 | 147.05p | Ordinary |
11:35:48 - 01-May-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:54 pm | RNS | Director/PDMR Shareholding - Durhager |
| 9th Jun 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:52 pm | RNS | Director/PDMR Shareholding - Durhager |
| 5th Jun 2026 12:05 pm | RNS | Net Asset Value(s) |
