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UIL Limited (UTL) Fund Data | Ticker

/Equities/XLON/UTL/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Fund Data

UIL Limited Fund Data

/Equities/XLON/UTL/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Buybacks Fund Data

UIL Limited Fund Data

UIL Limited

Manager firm

ICM Limited

Structure

investment_trust

Base currency

GBP

Price & NAV

Share price

196.00p

NAV / share

255.02p2026-07-23

Premium / discount

-23.14%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

NAV announcements (20)

2026-07-23255.02p

2026-07-22249.41p

2026-07-21251.71p

2026-07-20254.43p

2026-07-17252.52p

2026-07-16257.61p

2026-07-15255.52p

2026-07-14257.48p

2026-07-13260.44p

2026-07-10258.78p

2026-07-09258.74p

2026-07-08259.30p

2026-07-07259.86p

2026-07-06259.89p

2026-07-03254.33p

2026-07-02254.26p

2026-07-01257.97p

2026-06-30257.51p

2026-06-23271.10p

2026-06-22270.73p

Sourced from the fund's published factsheet · Latest PDF →← UTL

UIL Limited

Manager firm

ICM Limited

Structure

investment_trust

Base currency

GBP

Price & NAV

Share price

196.00p

NAV / share

255.02p2026-07-23

Premium / discount

-23.14%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

NAV announcements (20)

2026-07-23255.02p

2026-07-22249.41p

2026-07-21251.71p

2026-07-20254.43p

2026-07-17252.52p

2026-07-16257.61p

2026-07-15255.52p

2026-07-14257.48p

2026-07-13260.44p

2026-07-10258.78p

2026-07-09258.74p

2026-07-08259.30p

2026-07-07259.86p

2026-07-06259.89p

2026-07-03254.33p

2026-07-02254.26p

2026-07-01257.97p

2026-06-30257.51p

2026-06-23271.10p

2026-06-22270.73p

Sourced from the fund's published factsheet · Latest PDF →← UTL