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) | +4.65% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +8.73% |
Key statistics
52-week range
Shares outstanding | -- |
---|---|
Market cap | 39.60m GBP |
Total assets | 255.13m GBP |
Total expense ratio | 2.83% |
High | 125.00 |
Low | 125.00 |
Previous close | 132.00 |
Average volume | 5.18k |
---|---|
YTD Change | +3.94% |
Beta | -- |
Diluted NAV (est) | 135.17 |
Diluted NAV (last pub) | 135.13 |
Premium/Discount | -2.35% |
Net Gearing | +3.53% |
Data delayed at least 15 minutes, as of Apr 29 2024 10:14 BST.
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