UIL
data as at: 14/02/2020| 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) | 582.2 |
| 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 | 292.3 | 232.00 | 228.00 | 236.00 | N/A | 339.75 | Feb, May, Aug, Nov | N/A | 97 | 3.2 |
| Zero Dividend Preference share | 27.3 | 109.50 | 109.50 | 109.50 | 151.5 | 109.25 | N/A | 31/10/2026 | N/A | 0.0 |
| Zero Dividend Preference share | 62.4 | 132.50 | 130.00 | 135.00 | 147.0 | 124.78 | N/A | 31/10/2022 | N/A | 0.0 |
| Zero Dividend Preference share | 33.4 | 118.50 | 117.00 | 120.00 | 138.4 | 111.22 | N/A | 31/10/2024 | N/A | 0.0 |
| Zero Dividend Preference share | 57.5 | 152.00 | 151.00 | 153.00 | 154.9 | 147.46 | 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 |
|---|---|---|---|---|
| 05/12/2019 | 1.875 | Income | No | 2020 |
| 05/09/2019 | 1.875 | Income | No | 2019 |
| 06/06/2019 | 1.875 | Income | No | 2019 |
| 07/03/2019 | 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 | 28,579 | 771,649 | 14,359,323 | 36,666,728 |
| UIL Ord Average | N/A | 33,550 | 56,756 | 30,104 |
| UIL ZDP 2026 Total | 0 | 127,655 | 1,767,704 | 0 |
| UIL ZDP 2026 Average | N/A | 5,550 | 6,932 | 0 |
| UIL ZDP 2022 Total | 44,244 | 1,750,588 | 12,067,470 | 0 |
| UIL ZDP 2022 Average | N/A | 76,113 | 47,510 | 0 |
| UIL ZDP 2024 Total | 13,500 | 283,024 | 2,202,709 | 0 |
| UIL ZDP 2024 Average | N/A | 12,305 | 8,538 | 0 |
| UIL ZDP 2020 Total | 5,826 | 983,168 | 6,240,090 | 28,170,656 |
| UIL ZDP 2020 Average | N/A | 42,746 | 24,567 | 25,130 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| UIL Ord Total | 0.07 | 1.85 | 32.57 | 62.63 |
| UIL Ord Average | N/A | 0.08 | 0.13 | 0.05 |
| UIL ZDP 2026 Total | 0.07 | 1.85 | 32.57 | 62.63 |
| UIL ZDP 2026 Average | N/A | 0.01 | 0.01 | 0.00 |
| UIL ZDP 2022 Total | 0.07 | 1.85 | 32.57 | 62.63 |
| UIL ZDP 2022 Average | N/A | 0.10 | 0.06 | 0.00 |
| UIL ZDP 2024 Total | 0.07 | 1.85 | 32.57 | 62.63 |
| UIL ZDP 2024 Average | N/A | 0.01 | 0.01 | 0.00 |
| UIL ZDP 2020 Total | 0.07 | 1.85 | 32.57 | 62.63 |
| UIL ZDP 2020 Average | N/A | 0.06 | 0.04 | 0.03 |
Data provided by Morningstar. Company documents provided by Financial Express. 
