| Price | 143.50p on 15-12-2025 at 19:30:09 |
|---|---|
| Change | 0.50p 0.35% |
| Buy | 146.00p |
| Sell | 141.00p |
| Last Trade: | Buy 5,490.00 at 145.70p |
| Day's Volume: | 33,961 |
| Last Close: | 143.50p |
| Open: | 143.00p |
| ISIN: | BMG916101402 |
| Day's Range | 143.00p - 143.50p |
| 52wk Range: | 130.00p - 144.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 141.8726p |
| 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* | 5,490 | 145.70p | Ordinary |
15:18:57 - 15-Dec-25 |
| Sell* | 3,796 | 141.19p | Ordinary |
15:14:08 - 15-Dec-25 |
| Sell* | 5,000 | 141.19p | Ordinary |
12:36:02 - 15-Dec-25 |
| Unknown* | 10,000 | 141.19p | Ordinary |
12:14:42 - 15-Dec-25 |
| Sell* | 7,000 | 141.19p | Ordinary |
11:45:40 - 15-Dec-25 |
| Sell* | 2,675 | 140.60p | Ordinary |
10:02:58 - 15-Dec-25 |
| Unknown* | 12,000 | 141.20p | Ordinary |
16:17:48 - 12-Dec-25 |
| Unknown* | 15,000 | 140.20p | Ordinary |
16:17:11 - 12-Dec-25 |
| Unknown* | 10,000 | 140.90p | Ordinary |
08:09:35 - 12-Dec-25 |
| Unknown* | 24,844 | 140.00p | Negotiated Trade |
10:06:10 - 05-Dec-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:35 pm | RNS | Publication of monthly factsheet |
| 11th Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | End of the 2025 Share Liquidity Programme |
