| Price | 137.00p on 30-06-2025 at 18:50:07 |
|---|---|
| Change | -0.50p -0.36% |
| Buy | 140.00p |
| Sell | 134.00p |
| Buy / Sell UTLH Shares | |
| Last Trade: | Unknown 10,000.00 at 136.544p |
| Day's Volume: | 10,000 |
| Last Close: | 137.00p |
| Open: | 137.50p |
| ISIN: | BMG916101402 |
| Day's Range | 137.00p - 137.50p |
| 52wk Range: | 119.00p - 139.50p |
| Market Capitalisation: | £N/A |
| VWAP: | 136.544p |
| 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 |
|---|---|---|---|---|
| Unknown* | 10,000 | 136.544p | Ordinary |
13:07:29 - 30-Jun-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
15:46:54 - 27-Jun-25 |
| Unknown* | 14,277 | 140.00p | Ordinary |
12:55:37 - 27-Jun-25 |
| Unknown* | 14,336 | 139.49p | Ordinary |
13:52:02 - 26-Jun-25 |
| Unknown* | 10,000 | 139.49p | Ordinary |
10:42:56 - 26-Jun-25 |
| Unknown* | 16,700 | 137.00p | Ordinary |
10:27:33 - 26-Jun-25 |
| Buy* | 1,000 | 139.55p | Ordinary |
13:04:44 - 25-Jun-25 |
| Buy* | 4,000 | 139.61p | Ordinary |
11:58:59 - 25-Jun-25 |
| Unknown* | 18,000 | 137.41p | Ordinary |
08:15:45 - 24-Jun-25 |
| Unknown* | 10,000 | 137.35p | Ordinary |
16:29:19 - 20-Jun-25 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 11:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:12 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 11:08 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:21 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:03 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 3:49 pm | RNS | Loan facility with GPLPF |
| 18th Jun 2025 12:25 pm | RNS | Net Asset Value(s) |
