| Price | 139.00p on 03-10-2025 at 16:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 141.00p |
| Sell | 137.00p |
| Last Trade: | Buy 597.00 at 140.58p |
| Day's Volume: | 0 |
| Last Close: | 139.00p |
| Open: | 139.00p |
| ISIN: | BMG916101402 |
| Day's Range | 139.00p - 139.00p |
| 52wk Range: | 121.50p - 140.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 597 | 140.58p | Ordinary |
08:22:21 - 02-Oct-25 |
| Buy* | 194 | 140.58p | Ordinary |
11:03:03 - 01-Oct-25 |
| Unknown* | 32,500 | 139.10p | Negotiated Trade |
15:07:57 - 30-Sep-25 |
| Unknown* | 32,500 | 139.00p | Negotiated Trade |
15:07:31 - 30-Sep-25 |
| Buy* | 1,200 | 140.58p | Ordinary |
13:31:00 - 30-Sep-25 |
| Buy* | 707 | 140.58p | Ordinary |
09:40:49 - 29-Sep-25 |
| Sell* | 6,000 | 138.83p | Ordinary |
11:39:41 - 26-Sep-25 |
| Unknown* | 12,700 | 138.76p | Ordinary |
16:03:58 - 24-Sep-25 |
| Unknown* | 10,000 | 141.00p | Ordinary |
12:53:11 - 24-Sep-25 |
| Unknown* | 2,167 | 139.00p | Ordinary |
15:36:09 - 23-Sep-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 11:55 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 3:52 pm | RNS | Director/PDMR Shareholding - Durhager |
| 1st Oct 2025 3:52 pm | RNS | Director/PDMR Shareholding - Shillson |
| 1st Oct 2025 3:50 pm | RNS | Director/PDMR Shareholding - Hill |
| 1st Oct 2025 3:48 pm | RNS | Director/PDMR Shareholding - Bridges |
| 1st Oct 2025 11:54 am | RNS | Net Asset Value(s) |
| 1st Oct 2025 7:00 am | RNS | Total Voting Rights |
| 30th Sep 2025 11:51 am | RNS | Net Asset Value(s) |
| 30th Sep 2025 7:00 am | RNS | Annual Financial Report |
