Investment Trusts

UIL Limited

UTL:LSE

UIL Limited

Actions
  • Price (GBX)167.00
  • Today's Change0.00 / 0.00%
  • Shares traded7.82k
  • 1 Year change+43.97%
  • Beta0.5534
Data delayed at least 20 minutes, as of Feb 13 2026 16:09 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUIL Limited (Ordinary Share)+52.38%
NAVUIL Limited (Ordinary Share)--
Morningstar's BenchmarkFTSE AllSh TR GBP+22.42%

Announcements

Key statistics

On Friday, UIL Limited (UTL:LSE) closed at 167.00, -9.79% below its 52-week high of 185.12, set on Nov 17, 2025.
52-week range
Today
98.00Apr 09 2025185.12Nov 17 2025
Shares outstanding90.44m
Market cap151.03m GBP
Total assets307.37m GBP
Total expense ratio--
High167.00
Low165.00
Previous close167.00
Average volume12.00k
YTD Change+9.15%
Beta0.5534
Diluted NAV (est)261.90
Diluted NAV (last pub)262.45
Premium/Discount-36.77%
Net Gearing+29.04%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)4.79%
Div ex-dateDec 11 2025
Div pay-dateJan 09 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:09 GMT.
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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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