| Price | 143.50p on 21-11-2025 at 19:10:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 146.00p |
| Sell | 141.00p |
| Last Trade: | Buy 2,084.00 at 143.70p |
| Day's Volume: | 45,087 |
| Last Close: | 143.50p |
| Open: | 143.50p |
| ISIN: | BMG916101402 |
| Day's Range | 143.50p - 143.50p |
| 52wk Range: | 128.50p - 144.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 141.31555p |
| 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* | 2,084 | 143.70p | Ordinary |
15:37:05 - 21-Nov-25 |
| Sell* | 8,268 | 141.20p | Ordinary |
11:44:09 - 21-Nov-25 |
| Unknown* | 19,964 | 141.20p | Negotiated Trade |
11:41:34 - 21-Nov-25 |
| Unknown* | 14,771 | 141.20p | Ordinary |
11:34:41 - 21-Nov-25 |
| Sell* | 1,000 | 140.96p | Ordinary |
09:02:34 - 20-Nov-25 |
| Sell* | 6,000 | 140.00p | Ordinary |
13:11:27 - 18-Nov-25 |
| Unknown* | 10,000 | 140.00p | Ordinary |
13:10:44 - 18-Nov-25 |
| Unknown* | 20,000 | 140.83p | Negotiated Trade |
11:14:30 - 17-Nov-25 |
| Unknown* | 20,000 | 141.31p | Negotiated Trade |
11:14:03 - 17-Nov-25 |
| Buy* | 6,900 | 144.84p | Ordinary |
15:20:14 - 13-Nov-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 4:35 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 21st Nov 2025 12:26 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:34 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 20th Nov 2025 10:41 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 4:41 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 18th Nov 2025 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 18th Nov 2025 11:42 am | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:52 pm | RNS | Transaction in Own Shares &Total Voting Rights |
| 17th Nov 2025 12:08 pm | RNS | Net Asset Value(s) |
