| Price | 143.50p on 06-02-2026 at 19:10:09 |
|---|---|
| Change | -1.50p -1.03% |
| Buy | 145.00p |
| Sell | 142.00p |
| Last Trade: | Unknown 17,722.00 at 144.95p |
| Day's Volume: | 18,222 |
| Last Close: | 143.50p |
| Open: | 143.00p |
| ISIN: | BMG916101402 |
| Day's Range | 143.00p - 143.50p |
| 52wk Range: | 130.00p - 145.00p |
| Market Capitalisation: | £N/A |
| VWAP: | 144.9404p |
| 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* | 17,722 | 144.95p | Negotiated Trade |
11:55:42 - 06-Feb-26 |
| Buy* | 500 | 144.60p | Ordinary |
08:57:57 - 06-Feb-26 |
| Unknown* | 68,785 | 144.30p | Negotiated Trade |
12:45:54 - 05-Feb-26 |
| 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 |
Uil Fin Zdp 26 (UTLH) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 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) |
