| Price | 150.00p on 14-07-2026 at 17:55:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 149.00p |
| Last Trade: | Unknown 87,676.00 at 150.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 87,676 | 150.00p | Negotiated Trade |
09:33:38 - 13-Jul-26 |
| Unknown* | 85,000 | 149.50p | Negotiated Trade |
09:30:26 - 13-Jul-26 |
| Sell* | 2,676 | 149.50p | Ordinary |
08:00:27 - 13-Jul-26 |
| Unknown* | 786,864 | 149.95p | Negotiated Trade |
14:29:16 - 09-Jul-26 |
| Unknown* | 8,600 | 149.00p | Ordinary |
11:45:37 - 03-Jul-26 |
| Unknown* | 8,600 | 148.25p | Ordinary |
12:50:41 - 02-Jul-26 |
| Unknown* | 8,400 | 148.33p | Ordinary |
10:05:18 - 29-Jun-26 |
| Unknown* | 201,300 | 148.80p | Negotiated Trade |
10:37:15 - 26-Jun-26 |
| Unknown* | 201,300 | 148.40p | Negotiated Trade |
10:35:26 - 26-Jun-26 |
| Unknown* | 150,000 | 148.80p | Negotiated Trade |
10:21:39 - 26-Jun-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 5:27 pm | RNS | Purchase of 2026 ZDP Shares |
| 14th Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 13th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:36 am | RNS | Publication of monthly factsheet |
| 9th Jul 2026 4:57 pm | RNS | Purchase of 2026 ZDP Shares |
| 9th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
