UIL Ltd (UTL) Ord 10 (DI)
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Deal for just £11.95 per trade in a
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132.00p
172.65
112.00p
n/a
95.00p
-35.42%
0.50p (0.45%) Previous:
0.50p
n/a
7.14%
GBX
Price
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Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.80% |
| Dividend yield: | 7.14% |
| Dividend frequency: | Quarterly |
| Total assets: | £243m |
| Gross gearing: | 51% |
| Market capitalisation:Market cap.: | £104m |
| Shares in issue: | 93.19 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Bermuda |
| ISIN | BMG917071026 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Recent dividends paid or declared by UIL Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim * | 02/01/2025 | 17/01/2025 | 2.00p |
| 4th interim | 26/09/2024 | 08/11/2024 | 2.00p |
| 3rd interim | 04/07/2024 | 31/07/2024 | 2.00p |
| 2nd interim | 09/05/2024 | 23/05/2024 | 2.00p |
| 1st interim | 30/11/2023 | 21/12/2023 | 2.00p |
* Dividend has not yet been paid but has been declared by UIL Ltd.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual UIL Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/06/2024 | 7.70% | 1.27 | 8.00p |
| 30/06/2023 | 5.50% | 0.83 | 8.00p |
| 30/06/2022 | 4.30% | 1.04 | 8.00p |
| 30/06/2021 | 3.00% | 1.25 | 8.00p |
| 30/06/2020 | n/a | n/a | 7.88p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 172.65p |
|---|---|
| Latest actual NAV: | 172.65p |
| Latest actual NAV date: | 23 December 2024 |
| Premium/Discount: | -35.42% |
| 12m average Premium/Discount: | -37.37% |
| NAV frequency: | Weekly |
| Security | Weight |
|---|---|
| Somers Ltd | 68.02% |
| Zeta Resources Limited Resources Investment Compan | 29.43% |
| Utilico Emerging Markets Trust Plc Emerging Market | 28.56% |
| Icm Mobility Group Limited | 23.32% |
| Allectus Capital | 12.99% |
| Resimac Group Limited | 5.10% |
| Resolute Mining ORD NPV (DI) | 4.39% |
| Panoramic Resources Ltd | 3.14% |
| Starpharma Holdings Ltd | 2.18% |
| Asset Co Plc | 2.16% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 68.02% |
| Australia | 9.71% |
Key Dates
| Launch date: | 7 May 2004 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.