Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL ZDP 2024 (Zero Dividend Preference share) | +7.26% |
NAV | UIL ZDP 2024 (Zero Dividend Preference share) | +4.62% |
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
52-week range
Shares outstanding | -- |
---|---|
Market cap | 39.90m GBP |
Total assets | 239.07m GBP |
Total expense ratio | 2.83% |
High | 133.00 |
Low | 133.00 |
Previous close | 133.00 |
Average volume | 14.07k |
---|---|
YTD Change | +4.72% |
Beta | -- |
Diluted NAV (est) | 136.26 |
Diluted NAV (last pub) | 136.22 |
Premium/Discount | -2.39% |
Net Gearing | +4.66% |
Data delayed at least 15 minutes, as of Jul 04 2024 14:06 BST.
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