UIL

Data as at: 14/01/2021

Objective
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.
Management group
Launch date
07/05/2004
Domicile
Bermuda

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Share type Total assets (m) Price (last close) Price (bid) Price (offer) Redemption price NAV Dividend dates Wind up date Gearing (%) Dividend yield (%)
Ordinary Share 304.3 217.00 214.00 220.00 N/A 356.39 Feb, May, Aug, Nov N/A 56 3.6
Zero Dividend Preference share 65.9 136.00 135.00 137.00 146.99 131.85 N/A 31/10/2022 10 0.0
Zero Dividend Preference share 34.8 115.50 115.50 115.50 138.35 116.01 N/A 31/10/2024 29 0.0
Zero Dividend Preference share 28.5 112.00 112.00 112.00 151.50 114.20 N/A 31/10/2026 43 0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 2.000 Income No 2021
03/09/2020 2.000 Income No 2020
04/06/2020 2.000 Income No 2020
05/03/2020 2.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.64 10.85

Trading information

Share type ISIN TIDM Traded currency
UIL Ord UTL GBX
UIL ZDP 2022 UTLF GBX
UIL ZDP 2024 UTLG GBX
UIL ZDP 2026 UTLH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
UIL Ord Total 2,250 1,270,342 6,804,739 30,917,707
UIL Ord Average N/A 63,517 26,790 25,075
UIL ZDP 2022 Total 7300 453,805 12,077,689 0
UIL ZDP 2022 Average N/A 22,690 47,363 0
UIL ZDP 2024 Total 0 94,538 2,374,820 0
UIL ZDP 2024 Average N/A 4,502 9,313 0
UIL ZDP 2026 Total 0 1,101,423 5,407,101 0
UIL ZDP 2026 Average N/A 55,071 21,288 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
UIL Ord Total 0.00 2.61 12.64 59.60
UIL Ord Average N/A 0.13 0.05 0.05
UIL ZDP 2022 Total 0.01 0.61 15.36 0
UIL ZDP 2022 Average N/A 0.03 0.06 0
UIL ZDP 2024 Total N/A 0.11 2.51 0
UIL ZDP 2024 Average N/A 0.01 0.01 0
UIL ZDP 2026 Total N/A 1.18 5.43 0
UIL ZDP 2026 Average N/A 0.06 0.02 0

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