| Price | 148.00p on 19-05-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 145.00p |
| Last Trade: | Sell 2,000.00 at 146.20p |
| Day's Volume: | 0 |
| Last Close: | 148.00p |
| Open: | 148.00p |
| ISIN: | BMG916101402 |
| Day's Range | 148.00p - 148.00p |
| 52wk Range: | 137.00p - 148.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,000 | 146.20p | Ordinary |
15:18:29 - 06-May-26 |
| Unknown* | 6,500 | 146.10p | Ordinary |
12:11:56 - 01-May-26 |
| Unknown* | 13,500 | 147.05p | Ordinary |
11:35:48 - 01-May-26 |
| Buy* | 5,000 | 148.00p | Suspected BUY Trade |
16:35:26 - 30-Apr-26 |
| Unknown* | 10,000 | 147.20p | Negotiated Trade |
14:02:40 - 30-Apr-26 |
| Unknown* | 28,000 | 145.60p | Negotiated Trade |
11:41:46 - 30-Apr-26 |
| Unknown* | 25,000 | 148.00p | Negotiated Trade |
11:45:22 - 24-Apr-26 |
| Unknown* | 10,000 | 147.68p | Negotiated Trade |
09:14:52 - 24-Apr-26 |
| Unknown* | 20,000 | 147.15p | Negotiated Trade |
15:52:47 - 23-Apr-26 |
| Unknown* | 26,000 | 145.10p | Negotiated Trade |
11:16:52 - 23-Apr-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th May 2026 11:15 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2026 2:36 pm | RNS | Publication of monthly factsheet |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
| 12th May 2026 11:21 am | RNS | Net Asset Value(s) |
| 11th May 2026 11:13 am | RNS | Net Asset Value(s) |
| 8th May 2026 11:10 am | RNS | Net Asset Value(s) |
| 7th May 2026 11:23 am | RNS | Net Asset Value(s) |
