Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL Limited (Ordinary Share) | +24.79% |
NAV | UIL Limited (Ordinary Share) | +20.59% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +12.87% |
Key statistics
52-week range
Shares outstanding | 92.79m |
---|---|
Market cap | 114.13m GBP |
Total assets | 257.06m GBP |
Total expense ratio | 2.80% |
High | 125.00 |
Low | 125.00 |
Previous close | 123.00 |
Average volume | 33.80k |
---|---|
YTD Change | +13.64% |
Beta | 0.6677 |
Diluted NAV (est) | 183.56 |
Diluted NAV (last pub) | 183.56 |
Premium/Discount | -31.90% |
Net Gearing | +50.84% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 6.50% |
Div ex-date | Mar 27 2025 |
Div pay-date | Apr 25 2025 |
Next div ex-date | Aug 07 2025 |
Next div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 15 2025 16:35 BST.
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