| Price | 145.00p on 13-01-2026 at 15:06:53 |
|---|---|
| Change | 1.00p 0.69% |
| Buy | 146.00p |
| Sell | 144.00p |
| Last Trade: | Unknown 19,964.00 at 145.00p |
| Day's Volume: | 41,464 |
| Last Close: | 144.00p |
| Open: | 144.00p |
| ISIN: | BMG916101402 |
| Day's Range | 144.00p - 145.00p |
| 52wk Range: | 130.00p - 145.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 145.25203p |
| 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* | 19,964 | 145.00p | Negotiated Trade |
13:06:53 - 13-Jan-26 |
| Unknown* | 12,500 | 145.24p | Ordinary |
12:29:05 - 13-Jan-26 |
| Buy* | 8,000 | 146.00p | Ordinary |
11:07:29 - 13-Jan-26 |
| Buy* | 1,000 | 144.45p | Ordinary |
09:51:25 - 13-Jan-26 |
| Buy* | 2,500 | 145.916p | Ordinary |
14:09:27 - 09-Jan-26 |
| Unknown* | 15,000 | 144.40p | Ordinary |
11:23:43 - 08-Jan-26 |
| Buy* | 4,337 | 145.92p | Ordinary |
10:23:18 - 08-Jan-26 |
| Buy* | 8,268 | 143.90p | Ordinary |
16:26:55 - 07-Jan-26 |
| Buy* | 3,000 | 144.38p | Ordinary |
12:45:00 - 07-Jan-26 |
| Buy* | 3,477 | 144.25p | Ordinary |
14:50:16 - 02-Jan-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:46 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:08 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:39 pm | RNS | Director/PDMR Shareholding - Durhager |
| 5th Jan 2026 2:38 pm | RNS | Director/PDMR Shareholding - Shillson |
| 5th Jan 2026 2:37 pm | RNS | Director/PDMR Shareholding - Bridges |
| 5th Jan 2026 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:12 pm | RNS | Net Asset Value(s) |
