Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | UIL Limited (Ordinary Share) | +8.30% |
NAV | UIL Limited (Ordinary Share) | -- |
Morningstar's Benchmark | FTSE AllSh TR GBP | +14.65% |
Key statistics
On Monday, UIL Limited (UTL:LSE) closed at 113.50, -6.20% below its 52-week high of 121.00, set on Jul 19, 2024.
52-week range
Shares outstanding | 93.17m |
---|---|
Market cap | 105.67m GBP |
Total assets | 237.82m GBP |
Total expense ratio | 2.80% |
High | 117.00 |
Low | 113.50 |
Previous close | 113.50 |
Average volume | 13.38k |
---|---|
YTD Change | +3.18% |
Beta | 1.0624 |
Diluted NAV (est) | 163.42 |
Diluted NAV (last pub) | 163.42 |
Premium/Discount | -29.02% |
Net Gearing | +56.42% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 7.05% |
Div ex-date | Jan 02 2025 |
Div pay-date | Jan 17 2025 |
Next div ex-date | Mar 27 2025 |
Next div pay-date | Apr 25 2025 |
Data delayed at least 15 minutes, as of Mar 10 2025 11:40 BST.
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