| Price | 145.00p on 05-02-2026 at 10:41:59 |
|---|---|
| Change | 0.00p 0% |
| Buy | 147.00p |
| Sell | 143.00p |
| Last Trade: | Sell 6,400.00 at 144.30p |
| Day's Volume: | 0 |
| Last Close: | 145.00p |
| Open: | 145.00p |
| ISIN: | BMG916101402 |
| Day's Range | 145.00p - 145.00p |
| 52wk Range: | 130.00p - 145.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 6,400 | 144.30p | Ordinary |
16:26:34 - 04-Feb-26 |
| Buy* | 4,900 | 144.25p | Ordinary |
09:06:03 - 04-Feb-26 |
| Unknown* | 10,000 | 144.25p | Ordinary |
08:48:44 - 04-Feb-26 |
| Unknown* | 15,400 | 142.50p | Ordinary |
10:41:42 - 30-Jan-26 |
| Sell* | 6,675 | 144.44p | Ordinary |
15:52:36 - 29-Jan-26 |
| Sell* | 8,600 | 144.40p | Ordinary |
08:21:27 - 29-Jan-26 |
| Buy* | 5,302 | 145.00p | Ordinary |
10:53:03 - 28-Jan-26 |
| Buy* | 2,413 | 145.00p | Ordinary |
10:49:26 - 28-Jan-26 |
| Buy* | 2,500 | 145.04p | Ordinary |
10:02:56 - 28-Jan-26 |
| Buy* | 4,125 | 145.16p | Ordinary |
10:49:08 - 23-Jan-26 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:29 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:35 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
