UIL
data as at: 25/05/2020| Company website | |
| Objective | To 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 group | ICM |
| AIC sector | Flexible Investment |
| Launch date | 07/05/2004 |
| Financial year end | June |
| Domicile | Bermuda |
| Total assets (m) | 478.3 |
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 | 240.1 | 155.00 | 155.00 | 155.00 | N/A | 279.43 | Feb, May, Aug, Nov | N/A | 100 | 4.8 |
| Zero Dividend Preference share | 27.7 | 95.25 | 95.25 | 95.25 | 151.5 | 110.70 | N/A | 31/10/2026 | N/A | 0.0 |
| Zero Dividend Preference share | 63.4 | 123.00 | 123.00 | 123.00 | 147.0 | 126.85 | N/A | 31/10/2022 | N/A | 0.0 |
| Zero Dividend Preference share | 33.8 | 95.50 | 95.50 | 95.50 | 138.4 | 112.63 | N/A | 31/10/2024 | N/A | 0.0 |
| Zero Dividend Preference share | 58.6 | 150.00 | 150.00 | 150.00 | 154.9 | 150.28 | N/A | 31/10/2020 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 05/03/2020 | 2.000 | Income | No | 2020 |
| 05/12/2019 | 1.875 | Income | No | 2020 |
| 05/09/2019 | 1.875 | Income | No | 2019 |
| 06/06/2019 | 1.875 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.41 | 9.09 |
Trading information
| Share type | ISIN | TIDM | Traded currency |
|---|---|---|---|
| UIL Ord | UTL | GBX | |
| UIL ZDP 2026 | UTLH | GBX | |
| UIL ZDP 2022 | UTLF | GBX | |
| UIL ZDP 2024 | UTLG | GBX | |
| UIL ZDP 2020 | UTLE | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| UIL Ord Total | 0 | 423,061 | 12,214,326 | 36,562,472 |
| UIL Ord Average | N/A | 20,146 | 48,088 | 29,969 |
| UIL ZDP 2026 Total | 0 | 373,178 | 2,175,247 | 0 |
| UIL ZDP 2026 Average | N/A | 17,770 | 8,497 | 0 |
| UIL ZDP 2022 Total | 0 | 694,168 | 13,152,063 | 0 |
| UIL ZDP 2022 Average | N/A | 31,553 | 51,375 | 0 |
| UIL ZDP 2024 Total | 0 | 137,751 | 2,091,181 | 0 |
| UIL ZDP 2024 Average | N/A | 6,560 | 8,105 | 0 |
| UIL ZDP 2020 Total | 0 | 206,228 | 7,035,299 | 28,792,957 |
| UIL ZDP 2020 Average | N/A | 9,374 | 27,482 | 25,548 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| UIL Ord Total | 0.00 | 0.64 | 28.27 | 63.31 |
| UIL Ord Average | N/A | 0.03 | 0.11 | 0.05 |
| UIL ZDP 2026 Total | 0.00 | 0.64 | 28.27 | 63.31 |
| UIL ZDP 2026 Average | N/A | 0.02 | 0.01 | 0.00 |
| UIL ZDP 2022 Total | 0.00 | 0.64 | 28.27 | 63.31 |
| UIL ZDP 2022 Average | N/A | 0.04 | 0.07 | 0.00 |
| UIL ZDP 2024 Total | 0.00 | 0.64 | 28.27 | 63.31 |
| UIL ZDP 2024 Average | N/A | 0.01 | 0.01 | 0.00 |
| UIL ZDP 2020 Total | 0.00 | 0.64 | 28.27 | 63.31 |
| UIL ZDP 2020 Average | N/A | 0.01 | 0.04 | 0.04 |
Data provided by Morningstar. Company documents provided by Financial Express. 
