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Data as at: 23/04/2024
In
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.
AIC sector
Management group
ICM
Company website
Launch date
07/05/2004
June
Domicile
Bermuda
Fund manager
Charles Jillings, Duncan Saville
Dividend frequency
Quarterly
Wind-up provisions
The Company has an indefinite life and there is no requirement that the Board propose a continuation vote at any specified AGM. UIL also has an indefinite life and it is not intended that UIL will be liquidated when any class of UIL ZDP Shares become due for repayment.
258.70
| Share type | Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 89.29 | 155.14 | 106.50 | 185.03 | -42.44 | 73 | 7.51 | Feb, May, Aug, Nov | 2.8 (30/06/2023) |
| UIL ZDP 2024 | 39.60 | 40.51 | 132.00 | 135.03 | -2.25 | 3 | N/A | N/A | N/A |
| UIL ZDP 2026 | 29.13 | 33.49 | 116.50 | 133.96 | -13.04 | 23 | N/A | N/A | N/A |
| UIL ZDP 2028 | 23.75 | 29.57 | 95.00 | 118.27 | -19.67 | 45 | N/A | N/A | N/A |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 09/05/2024 | 04/06/2024 | 2.000 | No | 2024 |
| 30/11/2023 | 21/12/2023 | 2.000 | No | 2024 |
| 28/09/2023 | 13/10/2023 | 2.000 | No | 2023 |
| 01/06/2023 | 26/06/2023 | 2.000 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| UIL | Share price total return | -17.7 | -48.7 | -34.0 | 45.6 |
| Flexible Investment AIC sector | Share price total return | N/A | N/A | N/A | N/A |
| Morningstar UK * | Total return | 5.6 | 25 | 25.7 | 73.8 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| UIL Ord Total | 5,825 | 258,562 | 2,053,840 | 29,832,123 |
| UIL Ord Average | N/A | 13,219 | 8,109 | 23,534 |
| UIL ZDP 2024 Total | 15523 | 295,165 | 2,005,646 | 9,258,759 |
| UIL ZDP 2024 Average | N/A | 15,534 | 7,957 | 7,241 |
| UIL ZDP 2026 Total | 9987 | 188,730 | 3,149,845 | 14,944,180 |
| UIL ZDP 2026 Average | N/A | 9,033 | 12,343 | 11,697 |
| UIL ZDP 2028 Total | 65000 | 151,550 | 1,818,258 | 0 |
| UIL ZDP 2028 Average | N/A | 10,828 | 7,328 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| UIL Ord Total | 0.01 | 0.28 | 2.54 | 63.29 |
| UIL Ord Average | N/A | 0.01 | 0.01 | 0.05 |
| UIL ZDP 2024 Total | 0.02 | 0.39 | 2.53 | 10.85 |
| UIL ZDP 2024 Average | N/A | 0.02 | 0.01 | 0.01 |
| UIL ZDP 2026 Total | 0.01 | 0.22 | 3.54 | 16.15 |
| UIL ZDP 2026 Average | N/A | 0.01 | 0.01 | 0.01 |
| UIL ZDP 2028 Total | 0.06 | 0.14 | 1.70 | 0 |
| UIL ZDP 2028 Average | N/A | 0.01 | 0.01 | 0 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Somers Limited | 42.9 |
| Zeta Resources Limited | 15.6 |
| Utilico Emerging Markets Trust plc | 10.1 |
| Resimac Group Limited | 6.9 |
| Allectus Capital Limited | 6.2 |
| Allectus Quantum Holdings Limited | 5.3 |
| The Market Limited | 3.2 |
| West Hamilton Holdings Limited | 2.4 |
| Carebook Technologies Inc | 1.5 |
| Arria Nlg Limited | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
