| Price | 150.50p on 21-10-2026 at 08:00:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 151.00p |
| Sell | 150.00p |
| Last Trade: | Buy 2,500.00 at 151.00p |
| Day's Volume: | 0 |
| Last Close: | 150.50p |
| Open: | 150.50p |
| ISIN: | BMG916101402 |
| Day's Range | 150.50p - 150.50p |
| 52wk Range: | 140.00p - 150.50p |
| Market Capitalisation: | £28.97m |
| VWAP: | 0.00p |
| Shares in Issue: | 19.25m |
Sector: Closed End Investments
Uil Fin Zdp 26 (UTLH) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 151.00p | Ordinary |
14:51:15 - 19-Oct-26 |
| Buy* | 2,500 | 150.70p | Ordinary |
14:46:47 - 19-Oct-26 |
| Unknown* | 10,748 | 151.00p | Negotiated Trade |
12:15:54 - 19-Oct-26 |
| Unknown* | 10,748 | 150.70p | Negotiated Trade |
12:15:43 - 19-Oct-26 |
| Unknown* | 38,500 | 151.00p | Negotiated Trade |
08:04:30 - 19-Oct-26 |
| Unknown* | 38,500 | 150.70p | Negotiated Trade |
08:04:15 - 19-Oct-26 |
| Unknown* | 23,000 | 151.00p | Negotiated Trade |
10:54:03 - 16-Oct-26 |
| Unknown* | 20,000 | 150.70p | Negotiated Trade |
10:48:51 - 16-Oct-26 |
| Unknown* | 5,000 | 150.89p | Ordinary |
09:41:27 - 16-Oct-26 |
| Buy* | 3,000 | 150.69p | Ordinary |
11:45:26 - 15-Oct-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Oct 2026 12:38 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 5:26 pm | RNS | Purchase of 2026 ZDP Shares |
| 19th Oct 2026 12:44 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 9:50 am | RNS | Publication of monthly factsheet |
| 16th Oct 2026 4:55 pm | RNS | Sale of 2028 ZDP Shares |
| 16th Oct 2026 4:51 pm | RNS | Purchase of 2026 ZDP Shares |
| 16th Oct 2026 12:41 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 5:04 pm | RNS | Purchase of 2026 ZDP Shares |
| 15th Oct 2026 12:15 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 11:55 am | RNS | Net Asset Value(s) |
