| Price | 145.50p on 13-03-2026 at 19:40:09 |
|---|---|
| Change | -1.00p -0.68% |
| Buy | 147.00p |
| Sell | 144.00p |
| Last Trade: | Unknown 28,600.00 at 144.25p |
| Day's Volume: | 58,001 |
| Last Close: | 145.50p |
| Open: | 146.50p |
| ISIN: | BMG916101402 |
| Day's Range | 145.50p - 146.50p |
| 52wk Range: | 131.00p - 146.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 145.44993p |
| 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* | 28,600 | 144.25p | Negotiated Trade |
10:56:40 - 13-Mar-26 |
| Buy* | 2,500 | 146.50001p | Ordinary |
09:21:56 - 13-Mar-26 |
| Unknown* | 12,500 | 146.63p | Ordinary |
08:30:43 - 13-Mar-26 |
| Unknown* | 14,000 | 146.63p | Ordinary |
08:24:08 - 13-Mar-26 |
| Unknown* | 401 | 146.50p | Ordinary |
08:04:52 - 13-Mar-26 |
| Buy* | 2,500 | 146.66667p | Ordinary |
10:52:07 - 12-Mar-26 |
| Unknown* | 7,500 | 146.00p | Ordinary |
10:05:28 - 12-Mar-26 |
| Buy* | 2,415 | 146.20p | Ordinary |
12:51:42 - 11-Mar-26 |
| Buy* | 2,500 | 146.70p | Ordinary |
08:45:54 - 11-Mar-26 |
| Unknown* | 10,000 | 146.95p | Ordinary |
13:33:18 - 09-Mar-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 12th Mar 2026 10:33 am | RNS | Publication of monthly factsheet |
| 12th Mar 2026 10:33 am | RNS | Publication of monthly factsheet |
| 11th Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:51 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:13 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
