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UIL

data as at: 24/09/2020
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)491.7

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 typeTotal assets (m)Price (last close)Price (bid)Price (offer)Redemption priceNAVDividend datesWind up dateGearing (%)Dividend yield (%)
Ordinary Share254.0160.00145.00175.00N/A295.59Feb, May, Aug, NovN/A944.8
Zero Dividend Preference share28.190.7590.7590.75151.5112.50N/A31/10/2026N/A0.0
Zero Dividend Preference share64.7129.00126.00132.00147.0129.42N/A31/10/2022N/A0.0
Zero Dividend Preference share34.3102.0099.00105.00138.4114.37N/A31/10/2024N/A0.0
Zero Dividend Preference share60.0153.50153.50153.50154.9153.81N/A31/10/2020N/A0.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20202.000IncomeNo2020
04/06/20202.000IncomeNo2020
05/03/20202.000IncomeNo2020
05/12/20191.875IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
1.369.09

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 Total2,400301,9188,024,80029,161,944
UIL Ord AverageN/A13,72431,59423,728
UIL ZDP 2026 Total0274,0462,799,3120
UIL ZDP 2026 AverageN/A12,45711,0210
UIL ZDP 2022 Total19,500443,93212,061,5820
UIL ZDP 2022 AverageN/A20,17947,3000
UIL ZDP 2024 Total8,800167,5582,156,2940
UIL ZDP 2024 AverageN/A7,6168,4230
UIL ZDP 2020 Total057,5235,248,72427,524,053
UIL ZDP 2020 AverageN/A2,61520,50323,997

Traded values (m)

Yesterday1 month1 year5 years
UIL Ord Total0.000.4917.6555.45
UIL Ord AverageN/A0.020.070.05
UIL ZDP 2026 Total0.000.252.780.00
UIL ZDP 2026 AverageN/A0.010.010.00
UIL ZDP 2022 Total0.030.5715.320.00
UIL ZDP 2022 AverageN/A0.030.060.00
UIL ZDP 2024 Total0.010.172.290.00
UIL ZDP 2024 AverageN/A0.010.010.00
UIL ZDP 2020 Total0.000.097.8638.92
UIL ZDP 2020 AverageN/A0.000.030.03

Data provided by Morningstar. Company documents provided by FE fundinfo.