| 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 |
Sector: Closed End Investments
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 |
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 |
