| Price | 145.50p on 24-03-2026 at 15:50:19 |
|---|---|
| Change | 1.50p 1.04% |
| Buy | 147.00p |
| Sell | 144.00p |
| Last Trade: | Unknown 10,000.00 at 146.20p |
| Day's Volume: | 24,018 |
| Last Close: | 144.00p |
| Open: | 145.50p |
| ISIN: | BMG916101402 |
| Day's Range | 145.50p - 145.50p |
| 52wk Range: | 131.00p - 146.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 146.20p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 146.20p | Ordinary |
10:33:45 - 24-Mar-26 |
| Unknown* | 14,018 | 146.20p | Ordinary |
09:40:25 - 24-Mar-26 |
| Sell* | 2,099 | 144.00p | Uncrossing Trade |
16:35:15 - 23-Mar-26 |
| Buy* | 2,500 | 146.22p | Ordinary |
12:24:40 - 19-Mar-26 |
| Buy* | 2,500 | 146.25p | Ordinary |
10:03:35 - 18-Mar-26 |
| Sell* | 3,500 | 144.765p | Ordinary |
09:49:51 - 18-Mar-26 |
| Buy* | 2,500 | 146.45p | Ordinary |
13:18:50 - 17-Mar-26 |
| Buy* | 1,600 | 146.45p | Ordinary |
14:42:34 - 16-Mar-26 |
| Buy* | 2,500 | 146.45p | Ordinary |
13:14:15 - 16-Mar-26 |
| Unknown* | 13,000 | 144.75p | Ordinary |
12:36:02 - 16-Mar-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Mar 2026 10:44 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:47 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 9:37 am | RNS | Director/PDMR Shareholding - Bridges |
| 19th Mar 2026 10:46 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:10 am | RNS | Director/PDMR Shareholding - Bridges |
| 18th Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:51 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 9:48 am | RNS | Director/PDMR Shareholding - Bridges |
| 13th Mar 2026 9:48 am | RNS | Director/PDMR Shareholding - Bridges |
