Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL Limited (Ordinary Share) | -21.59% |
NAV | UIL Limited (Ordinary Share) | -7.16% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 83.84m |
---|---|
Market cap | 88.45m GBP |
Total assets | 257.70m GBP |
Total expense ratio | 2.83% |
High | 113.00 |
Low | 113.00 |
Previous close | 105.50 |
Average volume | 4.62k |
---|---|
YTD Change | -16.14% |
Beta | 1.1523 |
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-date | Nov 30 2023 |
Div pay-date | Dec 21 2023 |
Next div ex-date | May 09 2024 |
Next div pay-date | Jun 04 2024 |
Data delayed at least 20 minutes, as of May 03 2024 08:31 BST.
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