| Price | 150.50p on 25-08-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 150.00p |
| Last Trade: | Unknown 45,000.00 at 150.50p |
| Day's Volume: | 0 |
| Last Close: | 150.50p |
| Open: | 150.50p |
| ISIN: | BMG916101402 |
| Day's Range | 150.50p - 150.50p |
| 52wk Range: | 138.00p - 150.50p |
| Market Capitalisation: | £30.06m |
| VWAP: | 0.00p |
| Shares in Issue: | 19.98m |
Sector: Closed End Investments
Uil Fin Zdp 26 (UTLH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,000 | 150.50p | Negotiated Trade |
08:28:38 - 21-Aug-26 |
| Unknown* | 45,000 | 150.30p | Negotiated Trade |
08:28:27 - 21-Aug-26 |
| Unknown* | 21,353 | 150.50p | Negotiated Trade |
09:01:23 - 20-Aug-26 |
| Unknown* | 21,353 | 150.20p | Negotiated Trade |
09:01:07 - 20-Aug-26 |
| Unknown* | 42,902 | 150.50p | Negotiated Trade |
09:00:13 - 20-Aug-26 |
| Unknown* | 42,902 | 150.20p | Negotiated Trade |
09:00:00 - 20-Aug-26 |
| Unknown* | 20,000 | 150.50p | Negotiated Trade |
10:24:23 - 17-Aug-26 |
| Unknown* | 20,000 | 150.20p | Negotiated Trade |
10:23:53 - 17-Aug-26 |
| Unknown* | 65,000 | 150.50p | Negotiated Trade |
11:13:33 - 14-Aug-26 |
| Unknown* | 65,000 | 150.30p | Negotiated Trade |
11:10:56 - 14-Aug-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 25th Aug 2026 5:07 pm | RNS | Purchase of 2026 ZDP Shares |
| 25th Aug 2026 2:36 pm | RNS | Compliance with Market Abuse Regulation |
| 25th Aug 2026 11:15 am | RNS | Net Asset Value(s) |
| 24th Aug 2026 11:26 am | RNS | Net Asset Value(s) |
| 21st Aug 2026 5:14 pm | RNS | Purchase of 2026 ZDP Shares |
| 21st Aug 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:28 pm | RNS | Purchase of 2026 ZDP Shares |
| 20th Aug 2026 11:42 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 11:15 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 11:22 am | RNS | Net Asset Value(s) |
