UIL Limited Net Asset Value(s)
12 Dicembre 2024 - 1:28PM
RNS Regulatory News
RNS Number : 9022P
UIL Limited
12 December 2024
Below is shown the net asset value per share
for
UIL Limited 11 December 2024:
LEI: 213800CTZ7TEIE7YM468
NAV per share (at bid market values) in
Pound sterling with prior charges at nominal value:
Ordinary Shares
Net Asset Value: Ex - income 161.74p
Net Asset Value: Cum -
income 174.16p
Ordinary Shares - Traded on the Specialist
Fund Segment
UIL Finance Limited
LEI: 213800JPJWZ5P3QJX538
Below is shown the accrued capital
entitlement of the Zero Dividend Preference Shares
2024 #N/A
2026 138.18p
2028 122.56p
All Zero Dividend Preference Shares -
Listing Category: Standard - Shares
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END
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Grafico Azioni Uil (LSE:UTL)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Uil (LSE:UTL)
Storico
Da Gen 2024 a Gen 2025
