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UIL

data as at: 14/02/2020
Company website
ObjectiveTo provide long-term capital appreciation by investing in undervalued investments with the flexibility to make investments in a wide range of sectors and markets worldwide.
Management groupICM
AIC sectorFlexible Investment
Launch date07/05/2004
Financial year endJune
DomicileBermuda
Total assets (m)582.2
Share typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share292.3232.00228.00236.00N/A339.75Feb, May, Aug, NovN/A973.2
Zero Dividend Preference share27.3109.50109.50109.50151.5109.25N/A31/10/2026N/A0.0
Zero Dividend Preference share62.4132.50130.00135.00147.0124.78N/A31/10/2022N/A0.0
Zero Dividend Preference share33.4118.50117.00120.00138.4111.22N/A31/10/2024N/A0.0
Zero Dividend Preference share57.5152.00151.00153.00154.9147.46N/A31/10/2020N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/12/20191.875IncomeNo2020
05/09/20191.875IncomeNo2019
06/06/20191.875IncomeNo2019
07/03/20191.875IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.419.09

Trading information

Share typeISINTIDMTraded currency
UIL OrdUTLGBX
UIL ZDP 2026UTLHGBX
UIL ZDP 2022UTLFGBX
UIL ZDP 2024UTLGGBX
UIL ZDP 2020UTLEGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
UIL Ord Total28,579771,64914,359,32336,666,728
UIL Ord AverageN/A33,55056,75630,104
UIL ZDP 2026 Total0127,6551,767,7040
UIL ZDP 2026 AverageN/A5,5506,9320
UIL ZDP 2022 Total44,2441,750,58812,067,4700
UIL ZDP 2022 AverageN/A76,11347,5100
UIL ZDP 2024 Total13,500283,0242,202,7090
UIL ZDP 2024 AverageN/A12,3058,5380
UIL ZDP 2020 Total5,826983,1686,240,09028,170,656
UIL ZDP 2020 AverageN/A42,74624,56725,130

Traded values (m)

Yesterday1 month1 year5 years
UIL Ord Total0.071.8532.5762.63
UIL Ord AverageN/A0.080.130.05
UIL ZDP 2026 Total0.071.8532.5762.63
UIL ZDP 2026 AverageN/A0.010.010.00
UIL ZDP 2022 Total0.071.8532.5762.63
UIL ZDP 2022 AverageN/A0.100.060.00
UIL ZDP 2024 Total0.071.8532.5762.63
UIL ZDP 2024 AverageN/A0.010.010.00
UIL ZDP 2020 Total0.071.8532.5762.63
UIL ZDP 2020 AverageN/A0.060.040.03

Data provided by Morningstar. Company documents provided by Financial Express. 

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