| Price | 148.00p on 02-06-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 145.00p |
| Last Trade: | Buy 40.00 at 149.00p |
| 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 |
|---|---|---|---|---|
| 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 |
| Buy* | 5,000 | 148.00p | Suspected BUY Trade |
16:35:26 - 30-Apr-26 |
| Unknown* | 10,000 | 147.20p | Negotiated Trade |
14:02:40 - 30-Apr-26 |
| Unknown* | 28,000 | 145.60p | Negotiated Trade |
11:41:46 - 30-Apr-26 |
| Unknown* | 25,000 | 148.00p | Negotiated Trade |
11:45:22 - 24-Apr-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 5:34 pm | RNS | Director/PDMR Shareholding - Durhager |
| 2nd Jun 2026 12:33 pm | RNS | Dividend Declaration - Q3 2025-26 |
| 2nd Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:41 pm | RNS | Net Asset Value(s) |
| 29th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 22nd May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:02 am | RNS | Portfolio update – Diraq |
