Investment Trusts

UIL Limited

UTL:LSE

UIL Limited

Actions
  • Price (GBX)113.00
  • Today's Change6.50 / 6.10%
  • Shares traded5.59k
  • 1 Year change-16.61%
  • Beta1.1331
Data delayed at least 20 minutes, as of Apr 24 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUIL Limited (Ordinary Share)-19.87%
NAVUIL Limited (Ordinary Share)-10.00%
Morningstar's BenchmarkFTSE AllSh TR GBP+6.23%

Key statistics

On Wednesday, UIL Limited (UTL:LSE) closed at 113.00, 9.71% above its 52-week low of 103.00, set on Apr 19, 2024.
52-week range
Today
103.00Apr 19 2024150.00Jul 18 2023
Shares outstanding83.84m
Market cap89.29m GBP
Total assets257.42m GBP
Total expense ratio2.83%
High113.00
Low113.00
Previous close106.50
Average volume24.65k
YTD Change-11.02%
Beta1.1331
Diluted NAV (est)183.49
Diluted NAV (last pub)183.49
Premium/Discount-38.42%
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 Apr 24 2024 16:35 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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