| Price | 144.00p on 24-12-2025 at 09:40:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 146.00p |
| Sell | 142.00p |
| Last Trade: | Buy 5,000.00 at 144.40p |
| Day's Volume: | 0 |
| Last Close: | 144.00p |
| Open: | 144.00p |
| ISIN: | BMG916101402 |
| Day's Range | 144.00p - 144.00p |
| 52wk Range: | 130.00p - 144.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 5,000 | 144.40p | Ordinary |
10:18:55 - 23-Dec-25 |
| Buy* | 5,000 | 144.12p | Ordinary |
10:05:57 - 23-Dec-25 |
| Unknown* | 5,000 | 143.50p | Ordinary |
09:27:29 - 22-Dec-25 |
| Sell* | 5,000 | 141.99167p | Ordinary |
10:06:15 - 19-Dec-25 |
| Sell* | 5,000 | 141.99167p | Ordinary |
09:44:01 - 19-Dec-25 |
| Sell* | 5,000 | 141.99167p | Ordinary |
09:37:00 - 19-Dec-25 |
| Unknown* | 12,000 | 140.90p | Ordinary |
16:23:07 - 17-Dec-25 |
| Buy* | 4,500 | 144.50p | Ordinary |
08:45:58 - 17-Dec-25 |
| Unknown* | 10,000 | 141.32p | Ordinary |
16:25:08 - 16-Dec-25 |
| Buy* | 5,490 | 145.70p | Ordinary |
15:18:57 - 15-Dec-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 11:20 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 12:09 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:02 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 12:05 pm | RNS | Net Asset Value(s) |
| 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) |
