| Price | 150.50p on 07-10-2026 at 08:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 150.00p |
| Last Trade: | Unknown 16,000.00 at 150.62p |
| Day's Volume: | 0 |
| Last Close: | 150.50p |
| Open: | 150.50p |
| ISIN: | BMG916101402 |
| Day's Range | 150.50p - 150.50p |
| 52wk Range: | 139.00p - 150.50p |
| Market Capitalisation: | £28.97m |
| VWAP: | 0.00p |
| Shares in Issue: | 19.25m |
Sector: Closed End Investments
Uil Fin Zdp 26 (UTLH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,000 | 150.62p | Negotiated Trade |
13:17:50 - 05-Oct-26 |
| Buy* | 350 | 151.00p | Ordinary |
15:52:59 - 30-Sep-26 |
| Buy* | 350 | 150.59p | Ordinary |
15:48:49 - 30-Sep-26 |
| Unknown* | 12,000 | 151.00p | Negotiated Trade |
15:43:53 - 30-Sep-26 |
| Unknown* | 12,000 | 150.60p | Negotiated Trade |
15:36:19 - 30-Sep-26 |
| Unknown* | 13,278 | 151.00p | Negotiated Trade |
12:54:01 - 29-Sep-26 |
| Unknown* | 13,278 | 150.57p | Negotiated Trade |
12:47:21 - 29-Sep-26 |
| Unknown* | 9,000 | 151.00p | Negotiated Trade |
13:24:37 - 28-Sep-26 |
| Unknown* | 9,000 | 151.00p | Negotiated Trade |
13:24:37 - 28-Sep-26 |
| Unknown* | 9,000 | 150.55p | Negotiated Trade |
13:24:06 - 28-Sep-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Oct 2026 5:19 pm | RNS | Sale of 2028 ZDP Shares |
| 6th Oct 2026 12:23 pm | RNS | Net Asset Value(s) |
| 5th Oct 2026 12:01 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:21 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 11:56 am | RNS | Net Asset Value(s) |
| 30th Sep 2026 4:52 pm | RNS | Purchase of 2026 ZDP Shares |
| 30th Sep 2026 12:02 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 4:56 pm | RNS | Purchase of 2026 ZDP Shares |
| 29th Sep 2026 11:06 am | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:05 pm | RNS | Purchase of 2026 ZDP Shares |
