| Price | 142.50p on 07-11-2025 at 19:40:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 145.00p |
| Sell | 140.00p |
| Last Trade: | Sell 4,466.00 at 141.83p |
| Day's Volume: | 8,933 |
| Last Close: | 142.50p |
| Open: | 142.50p |
| ISIN: | BMG916101402 |
| Day's Range | 142.50p - 142.50p |
| 52wk Range: | 127.50p - 143.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 141.80p |
| 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* | 4,466 | 141.83p | Ordinary |
14:49:19 - 07-Nov-25 |
| Sell* | 4,467 | 141.77p | Ordinary |
09:24:41 - 07-Nov-25 |
| Unknown* | 20,000 | 141.77p | Negotiated Trade |
14:18:38 - 06-Nov-25 |
| Buy* | 2,000 | 144.75p | Ordinary |
11:51:25 - 06-Nov-25 |
| Unknown* | 30,000 | 142.00p | Negotiated Trade |
11:40:34 - 05-Nov-25 |
| Buy* | 5,000 | 144.00p | Ordinary |
14:27:55 - 04-Nov-25 |
| Unknown* | 35,715 | 140.00p | Negotiated Trade |
11:56:57 - 04-Nov-25 |
| Unknown* | 15,260 | 140.77p | Ordinary |
15:44:33 - 03-Nov-25 |
| Unknown* | 50,000 | 144.00p | Negotiated Trade |
14:43:32 - 03-Nov-25 |
| Sell* | 5,000 | 140.65p | Ordinary |
14:11:21 - 03-Nov-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 5:10 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 7th Nov 2025 12:33 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 4:30 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th Nov 2025 12:07 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 4:28 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 5th Nov 2025 1:26 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 7:00 am | RNS | 2025 Share Liquidity Programme |
| 5th Nov 2025 7:00 am | RNS | Result of AGM |
| 5th Nov 2025 7:00 am | RNS | Result of AGM |
| 4th Nov 2025 3:47 pm | RNS | Sale of Investment in Somers Limited |
