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Uil Limited (UTL)

ORD 10P (DI)
Sell: 212.00p|Buy: 214.00p|Change: 0 (0%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

213.00p

Previous close 

213.00p

Trade high 

213.89p

Estimated NAV 

289.63 

Year high 

307.88p

Year low 

143.00p

Premium / Discount 

-26.46%

Market capitalisation 

£192.56 mn

Volume 

1,905

Dividend yield 

2.81%

Ongoing charge 

2.8%

ISIN 

BMG917071026

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date12/06/202611/09/2026
Ex-dividend date11/06/202610/09/2026
Payment date29/06/202630/09/2026
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV289.63
Latest actual NAV289.63
Latest actual NAV date15 October 2026
12m average premium/discount-27.78%

Top 10 holdings

Holdings 31/12/2023% of assets
Investment Bank128.30

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The investment objective is 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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
16/10/202610:36:27213.89331707.98
16/10/202609:45:13212.81,5743,349.47
15/10/202611:31:5921412.14
14/10/202603:23:262116,75014,242.50
14/10/202603:23:172116,75014,242.50

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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