| Price | 138.50p on 22-08-2025 at 18:35:11 |
|---|---|
| Change | -0.50p -0.36% |
| Buy | 140.00p |
| Sell | 137.00p |
| Last Trade: | Buy 3,609.00 at 138.55p |
| Day's Volume: | 3,609 |
| Last Close: | 138.50p |
| Open: | 138.50p |
| ISIN: | BMG916101402 |
| Day's Range | 138.50p - 138.50p |
| 52wk Range: | 120.00p - 140.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 138.55p |
| 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* | 3,609 | 138.55p | Ordinary |
11:19:31 - 22-Aug-25 |
| Unknown* | 43,500 | 138.47p | Negotiated Trade |
15:54:28 - 15-Aug-25 |
| Unknown* | 43,500 | 138.20p | Ordinary |
12:58:54 - 14-Aug-25 |
| Buy* | 4,600 | 140.00p | Ordinary |
12:03:51 - 14-Aug-25 |
| Buy* | 5,250 | 140.00p | Ordinary |
15:44:28 - 11-Aug-25 |
| Buy* | 714 | 140.00p | Ordinary |
11:33:20 - 11-Aug-25 |
| Buy* | 2,400 | 140.00p | Ordinary |
15:40:13 - 06-Aug-25 |
| Buy* | 3,500 | 139.43p | Ordinary |
15:34:12 - 06-Aug-25 |
| Buy* | 3,250 | 139.43p | Ordinary |
14:14:45 - 06-Aug-25 |
| Unknown* | 14,282 | 140.00p | Ordinary |
13:09:36 - 06-Aug-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 11:51 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:02 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:45 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:18 am | RNS | Publication of monthly factsheet |
| 13th Aug 2025 11:36 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:23 am | RNS | Net Asset Value(s) |
