| Price | 139.00p on 01-08-2025 at 18:30:08 |
|---|---|
| Change | 0.50p 0.36% |
| Buy | 140.00p |
| Sell | 138.00p |
| Last Trade: | Buy 7,094.00 at 141.00p |
| Day's Volume: | 32,678 |
| Last Close: | 139.00p |
| Open: | 138.50p |
| ISIN: | BMG916101402 |
| Day's Range | 139.00p - 139.00p |
| 52wk Range: | 119.00p - 140.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 139.01451p |
| 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* | 7,094 | 141.00p | Ordinary |
16:04:51 - 01-Aug-25 |
| Buy* | 5,000 | 139.60p | Ordinary |
14:45:17 - 01-Aug-25 |
| Unknown* | 12,200 | 137.63p | Ordinary |
10:54:59 - 01-Aug-25 |
| Unknown* | 10,000 | 139.50p | Ordinary |
10:39:10 - 29-Jul-25 |
| Unknown* | 10,000 | 139.50p | Ordinary |
10:38:22 - 29-Jul-25 |
| Sell* | 4,162 | 137.57p | Ordinary |
09:41:08 - 29-Jul-25 |
| Buy* | 134 | 140.00p | Suspected BUY Trade |
09:00:29 - 29-Jul-25 |
| Sell* | 2,190 | 137.57p | Ordinary |
14:48:53 - 25-Jul-25 |
| Buy* | 4,500 | 139.32p | Ordinary |
14:02:44 - 24-Jul-25 |
| Buy* | 2,000 | 139.98p | Ordinary |
10:50:49 - 23-Jul-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 11:28 am | RNS | Net Asset Value(s) |
| 1st Aug 2025 8:23 am | RNS | Total Voting Rights |
| 31st Jul 2025 11:21 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:05 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 30th Jul 2025 12:08 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 4:38 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 29th Jul 2025 11:01 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 4:35 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Jul 2025 11:02 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
