| Price | 150.50p on 09-09-2026 at 05:00:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 8,000.00 at 150.50p |
| Day's Volume: | 0 |
| Last Close: | 150.50p |
| Open: | 0.00p |
| ISIN: | BMG916101402 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 138.00p - 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 |
|---|---|---|---|---|
| Unknown* | 8,000 | 150.50p | Ordinary |
10:11:45 - 03-Sep-26 |
| Unknown* | 8,000 | 150.25p | Ordinary |
10:08:41 - 03-Sep-26 |
| Unknown* | 9,000 | 150.50p | Negotiated Trade |
11:33:52 - 02-Sep-26 |
| Unknown* | 9,000 | 150.25p | Negotiated Trade |
11:31:09 - 02-Sep-26 |
| Unknown* | 5,000 | 150.50p | Ordinary |
11:19:08 - 26-Aug-26 |
| Unknown* | 5,000 | 150.25p | Ordinary |
11:18:47 - 26-Aug-26 |
| Unknown* | 28,929 | 150.50p | Negotiated Trade |
11:55:58 - 25-Aug-26 |
| Unknown* | 28,929 | 150.21p | Negotiated Trade |
11:55:10 - 25-Aug-26 |
| 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 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Sep 2026 11:55 am | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:40 pm | RNS | Issue of 2028 ZDP Shares |
| 7th Sep 2026 11:58 am | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 4:57 pm | RNS | Purchase of 2026 ZDP Shares |
| 3rd Sep 2026 12:16 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 2nd Sep 2026 11:40 am | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:17 pm | RNS | Dividend Declaration - Q4 2025-26 |
| 1st Sep 2026 12:11 pm | RNS | Net Asset Value(s) |
