| Price | 150.00p on 28-07-2026 at 18:15:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 149.00p |
| Last Trade: | Sell 2,010.00 at 149.67p |
| Day's Volume: | 0 |
| Last Close: | 150.00p |
| Open: | 150.00p |
| ISIN: | BMG916101402 |
| Day's Range | 150.00p - 150.00p |
| 52wk Range: | 138.00p - 150.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,010 | 149.67p | Ordinary |
16:16:05 - 24-Jul-26 |
| Unknown* | 6,351 | 149.65p | Ordinary |
10:19:39 - 23-Jul-26 |
| Buy* | 661 | 150.25p | Ordinary |
09:05:31 - 23-Jul-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
14:52:18 - 22-Jul-26 |
| Unknown* | 10,000 | 149.62p | Negotiated Trade |
12:47:37 - 22-Jul-26 |
| Unknown* | 30,000 | 150.00p | Negotiated Trade |
11:12:10 - 20-Jul-26 |
| Unknown* | 30,000 | 149.60p | Negotiated Trade |
11:11:33 - 20-Jul-26 |
| Unknown* | 25,000 | 150.00p | Negotiated Trade |
10:52:49 - 20-Jul-26 |
| Unknown* | 25,000 | 149.60p | Negotiated Trade |
10:52:03 - 20-Jul-26 |
| Unknown* | 30,000 | 150.00p | Negotiated Trade |
10:23:49 - 15-Jul-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Jul 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:52 pm | RNS | Purchase of 2026 ZDP Shares |
| 22nd Jul 2026 4:27 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 22nd Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 4:53 pm | RNS | Purchase of 2026 ZDP Shares |
