Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL Limited (Ordinary Share) | -18.66% |
NAV | UIL Limited (Ordinary Share) | -22.54% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.54% |
Announcements
- Net Asset Value(s)
- Dividend Declaration - Q4 2023-24
- Publication of monthly factsheet
- Total Voting Rights
- Transaction in Own Shares & Total Voting Rights
- Purchase of 2028 ZDP Shares
- Publication of monthly factsheet
- Transaction in Own Shares
- Director/PDMR Shareholding - Shillson
- Director/PDMR Shareholding - Durhager
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Key statistics
52-week range
Shares outstanding | 83.76m |
---|---|
Market cap | 83.34m GBP |
Total assets | 237.83m GBP |
Total expense ratio | 2.83% |
High | 99.50 |
Low | 96.00 |
Previous close | 99.50 |
Average volume | 12.21k |
---|---|
YTD Change | -21.65% |
Beta | 1.0910 |
Diluted NAV (est) | 154.37 |
Diluted NAV (last pub) | 154.37 |
Premium/Discount | -35.54% |
Net Gearing | +83.97% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 8.04% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Nov 08 2024 |
Data delayed at least 20 minutes, as of Sep 18 2024 13:19 BST.
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