| Price | 139.00p on 10-07-2025 at 18:40:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 140.00p |
| Sell | 138.00p |
| Buy / Sell UTLH Shares | |
| Last Trade: | Buy 4,288.00 at 139.90p |
| Day's Volume: | 0 |
| Last Close: | 139.00p |
| Open: | 139.00p |
| ISIN: | BMG916101402 |
| Day's Range | 139.00p - 139.00p |
| 52wk Range: | 119.00p - 139.50p |
| 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* | 4,288 | 139.90p | Ordinary |
12:45:10 - 07-Jul-25 |
| Buy* | 3,500 | 139.656p | Ordinary |
10:03:13 - 07-Jul-25 |
| Buy* | 5,000 | 139.49p | Ordinary |
10:29:29 - 04-Jul-25 |
| Unknown* | 27,500 | 137.00p | Negotiated Trade |
14:05:19 - 03-Jul-25 |
| Unknown* | 10,000 | 139.16667p | Ordinary |
13:01:14 - 03-Jul-25 |
| Buy* | 3,000 | 139.10p | Ordinary |
11:48:07 - 01-Jul-25 |
| 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 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2025 11:31 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 10:32 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 11:29 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:15 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 7th Jul 2025 11:24 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 1:36 pm | RNS | Director/PDMR Shareholding - Durhager |
| 4th Jul 2025 1:36 pm | RNS | Director/PDMR Shareholding - Shillson |
| 4th Jul 2025 1:36 pm | RNS | Director/PDMR Shareholding - Hill |
| 4th Jul 2025 1:36 pm | RNS | Director/PDMR Shareholding - Bridges |
| 4th Jul 2025 10:48 am | RNS | Net Asset Value(s) |
