Uil Fin Zdp 26 (UTLH) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 377 | 151.00p | Ordinary |
10:04:49 - 27-Oct-26 |
| Unknown* | 20,000 | 150.68p | Negotiated Trade |
15:37:34 - 23-Oct-26 |
| Unknown* | 27,500 | 150.66p | Negotiated Trade |
15:25:38 - 21-Oct-26 |
| 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 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 5:17 pm | RNS | Sale of 2028 ZDP Shares |
| 2nd Nov 2026 12:37 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 5:18 pm | RNS | Sale of 2028 ZDP Shares |
| 30th Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:15 pm | RNS | Redemption of 2026 ZDP Shares |
| 29th Oct 2026 5:11 pm | RNS | Sale of 2028 ZDP Shares |
| 29th Oct 2026 12:00 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 5:33 pm | RNS | Sale of 2028 ZDP Shares |
| 28th Oct 2026 12:19 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:29 pm | RNS | Net Asset Value(s) |