UIL

Overview

Performance

Data as at: 14/01/2021

Company website

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

ICM

AIC sector

Flexible Investment

Launch date

07/05/2004

Financial year end

June

Domicile

Bermuda

Total assets (m)

477.44

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	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