Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL Limited (Ordinary Share) | -23.79% |
NAV | UIL Limited (Ordinary Share) | -22.03% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.45% |
- Net Asset Value(s)
- Director/PDMR Shareholding - Saville
- Publication of monthly factsheet - Correction
- Publication of monthly factsheet
- Dividend Declaration - Q3 2023-24
- Publication of monthly factsheet
- Q2 2023/24 dividend - revised payment date
- Director/PDMR Shareholding - Shillson
- Director/PDMR Shareholding - Hill
- Director/PDMR Shareholding - Bridges
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Key statistics
As of last trade UIL Limited (UTL:LSE) traded at 104.00, 5.05% above its 52-week low of 99.00, set on May 17, 2024.
52-week range
Shares outstanding | 83.84m |
---|---|
Market cap | 87.20m GBP |
Total assets | 239.07m GBP |
Total expense ratio | 2.83% |
High | 106.00 |
Low | 104.00 |
Previous close | 103.98 |
Average volume | 3.59k |
---|---|
YTD Change | -18.11% |
Beta | 1.1127 |
Diluted NAV (est) | 158.46 |
Diluted NAV (last pub) | 158.46 |
Premium/Discount | -34.37% |
Net Gearing | +87.02% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 7.69% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 31 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 10:23 BST.
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