Investment Trusts

UIL ZDP 2024

UTLG:LSE

UIL ZDP 2024

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  • Price (GBX)132.50
  • Today's Change0.00 / 0.00%
  • Shares traded21.84k
  • 1 Year change+7.72%
  • Beta--
Data delayed at least 15 minutes, as of Jul 24 2024 08:56 BST.
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Profile

Management group(s)ICM Ltd.
AIC sectorFlexible Investment
ISINBMG916102079
Launch date02 Nov 2017
Share typeZero Dividend Preference share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective is to maximise shareholder returns by identifying and investing in compelling long-term investments worldwide, where the underlying value is not reflected in the market share price.

Managed by

Charles Jillings, Duncan Saville

Institutional shareholders

20.83%Per cent of shares held by top holders
HolderShares% Held
Brooks Macdonald Asset Management Ltd.as of 31 Jan 20222.70m8.99%
CG Asset Management Ltd.as of 30 Jun 20242.14m7.12%
Castlefield Investment Partners LLPas of 29 Sep 2023966.40k3.22%
Premier Fund Managers Ltd.as of 29 Dec 2023450.00k1.50%
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Data from 29 Sep 2023 - 30 Jun 2024Source: FactSet Research Systems Inc.
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