Investment Trusts

UIL Limited

UTL:LSE

UIL Limited

Actions
  • Price (GBX)106.50
  • Today's Change1.00 / 0.95%
  • Shares traded1.00k
  • 1 Year change-24.47%
  • Beta1.1523
Data delayed at least 20 minutes, as of May 03 2024 08:31 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUIL Limited (Ordinary Share)-21.59%
NAVUIL Limited (Ordinary Share)-7.16%
Morningstar's BenchmarkFTSE AllSh TR GBP+8.90%

Key statistics

On Friday, UIL Limited (UTL:LSE) closed at 106.50, 3.40% above its 52-week low of 103.00, set on May 02, 2024.
52-week range
Today
103.00May 02 2024150.00Jul 18 2023
Shares outstanding83.84m
Market cap88.45m GBP
Total assets257.70m GBP
Total expense ratio2.83%
High113.00
Low113.00
Previous close105.50
Average volume4.62k
YTD Change-16.14%
Beta1.1523
Diluted NAV (est)183.69
Diluted NAV (last pub)183.69
Premium/Discount-43.38%
Net Gearing+73.17%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)7.51%
Div ex-dateNov 30 2023
Div pay-dateDec 21 2023
Next div ex-dateMay 09 2024
Next div pay-dateJun 04 2024
Data delayed at least 20 minutes, as of May 03 2024 08:31 BST.
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Contact

Registered Office:

UIL Limited
Company registration number: 39480

UIL Finance Limited
Company registration number: 39479

Clarendon House
2 Church Street
Hamilton HM 11
Bermuda
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