Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL Limited (Ordinary Share) | -24.27% |
NAV | UIL Limited (Ordinary Share) | -6.88% |
Morningstar's Benchmark | FTSE AllSh TR GBP | +11.88% |
- Net Asset Value(s)
- Q2 2023/24 dividend - revised payment date
- Publication of monthly factsheet
- Director/PDMR Shareholding - Shillson
- Director/PDMR Shareholding - Hill
- Director/PDMR Shareholding - Bridges
- Holding(s) in Company - UIL Limited
- Publication of Monthly Factsheet
- Portfolio update
- Appointment of Director
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Key statistics
52-week range
Shares outstanding | 83.84m |
---|---|
Market cap | 87.62m GBP |
Total assets | 259.74m GBP |
Total expense ratio | 2.83% |
High | 113.00 |
Low | 113.00 |
Previous close | 104.50 |
Average volume | 4.74k |
---|---|
YTD Change | -18.66% |
Beta | 1.1454 |
Diluted NAV (est) | 182.05 |
Diluted NAV (last pub) | 184.05 |
Premium/Discount | -43.70% |
Net Gearing | +74.41% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 7.66% |
Div ex-date | May 09 2024 |
Div pay-date | May 23 2024 |
Data delayed at least 20 minutes, as of May 10 2024 09:38 BST.
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