Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL ZDP 2024 (Zero Dividend Preference share) | +6.45% |
NAV | UIL ZDP 2024 (Zero Dividend Preference share) | +5.43% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Net Asset Value(s)
- Publication of monthly factsheet
- Q2 2023/24 dividend - revised payment date
- Publication of monthly factsheet
- Director/PDMR Shareholding - Shillson
- Director/PDMR Shareholding - Hill
- Director/PDMR Shareholding - Bridges
- Publication of Monthly Factsheet
- Portfolio update
- Appointment of Director
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Key statistics
52-week range
Shares outstanding | -- |
---|---|
Market cap | 39.60m GBP |
Total assets | 254.40m GBP |
Total expense ratio | 2.83% |
High | -- |
Low | -- |
Previous close | 132.00 |
Average volume | 8.29k |
---|---|
YTD Change | +3.94% |
Beta | -- |
Diluted NAV (est) | 135.55 |
Diluted NAV (last pub) | 135.51 |
Premium/Discount | -1.17% |
Net Gearing | +3.67% |
Data delayed at least 15 minutes, as of May 24 2024 15:53 BST.
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