- Open
- 150.00
- High
- 150.00
- Low
- 150.00
- Close
- 150.00
- Change
- -1.00 (-0.67%)
- Volume
- 10,000
| 30 Jul 2026 | 11:30:56 | Net Asset Value(s) |
| 29 Jul 2026 | 17:52:05 | Purchase of 2026 ZDP Shares |
| 29 Jul 2026 | 11:52:24 | Net Asset Value(s) |
| 28 Jul 2026 | 16:46:25 | Transaction in Own Shares & Total Voting Rights |
| 28 Jul 2026 | 11:49:55 | Net Asset Value(s) |
| 1 Oct 2025 | Annual Financial Report for the year ended 30 June 2025 | |
| 10 Oct 2024 | Annual Financial Report for the year ended 30 June 2024 | |
| 27 Sep 2023 | Annual Financial Report for the year ended 30 June 2023 |
UIL Finance Limited is a Bermuda-based closed-ended investment company that primarily focuses on financing the final capital entitlements of its zero dividend preference (ZDP) shares. The company achieves this by lending current asset funds to its parent company, UIL Limited. Its operations are governed by Bermuda law and the Listing Rules of the Financial Conduct Authority, ensuring compliance with relevant regulatory standards. UIL Finance does not distribute dividends and relies on the financial performance of its parent company to meet its obligations to ZDP shareholders.
| 30 Jul 2026 | 11:30:56 | Net Asset Value(s) |
| 29 Jul 2026 | 17:52:05 | Purchase of 2026 ZDP Shares |
| 29 Jul 2026 | 11:52:24 | Net Asset Value(s) |
| 28 Jul 2026 | 16:46:25 | Transaction in Own Shares & Total Voting Rights |
| 28 Jul 2026 | 11:49:55 | Net Asset Value(s) |
| 1 Oct 2025 | Annual Financial Report for the year ended 30 June 2025 | |
| 10 Oct 2024 | Annual Financial Report for the year ended 30 June 2024 | |
| 27 Sep 2023 | Annual Financial Report for the year ended 30 June 2023 |
UIL Finance Limited is a Bermuda-based closed-ended investment company that primarily focuses on financing the final capital entitlements of its zero dividend preference (ZDP) shares. The company achieves this by lending current asset funds to its parent company, UIL Limited. Its operations are governed by Bermuda law and the Listing Rules of the Financial Conduct Authority, ensuring compliance with relevant regulatory standards. UIL Finance does not distribute dividends and relies on the financial performance of its parent company to meet its obligations to ZDP shareholders.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £250m | -0.0% | |
| £234m | -0.1% | |
| £199m | -0.3% | |
| £167m | -0.1% | |
UTLHUIL Finance Limited | £136m | +0.1% |
| £42m | -0.0% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £250m | -0.0% | |
| £234m | -0.1% | |
| £199m | -0.3% | |
| £167m | -0.1% | |
UTLHUIL Finance Limited | £136m | +0.1% |
| £42m | -0.0% |
