Investment Trusts

UIL ZDP 2024

UTLG:LSE

UIL ZDP 2024

Actions
  • Price (GBX)132.00
  • Today's Change0.00 / 0.00%
  • Shares traded12.50k
  • 1 Year change+6.88%
  • Beta--
Data delayed at least 15 minutes, as of May 16 2024 09:13 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceUIL ZDP 2024 (Zero Dividend Preference share)+6.45%
NAVUIL ZDP 2024 (Zero Dividend Preference share)+4.65%
Morningstar's BenchmarkFTSE AllSh TR GBP+13.37%

Key statistics

UIL ZDP 2024 (UTLG:LSE) set a new 52-week high during Wednesday's trading session when it reached 133.96. Over this period, the share price is up 6.88%.
52-week range
Today
121.00Aug 10 2023133.96May 15 2024
Shares outstanding--
Market cap39.60m GBP
Total assets254.68m GBP
Total expense ratio2.83%
High125.00
Low125.00
Previous close132.00
Average volume6.51k
YTD Change+3.94%
Beta--
Diluted NAV (est)135.43
Diluted NAV (last pub)135.39
Premium/Discount-10.28%
Net Gearing+4.36%
Data delayed at least 15 minutes, as of May 16 2024 09:13 BST.
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