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UIL Ltd

UTL:LN
London
172.5
GBp
0.00
0.00%
As of 11:35 AM EDT 6/21/2018
Open
172.5
Day Range
172.5 - 172.5
Previous Close
172.5
52Wk Range
153.00 - 177.5
1 Yr Return
13.60%
YTD Return
7.91%
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Open
172.5
Day Range
172.5 - 172.5
Volume
515
Previous Close
172.5
52Wk Range
153.00 - 177.5
1 Yr Return
16.16%
YTD Return
7.91%
NAV (on 06/12/2018)
286
Total Assets (GBP) (on -)
-
Inception Date
06/19/2007
Premium/Discount
-40.49%
Average 52-Week Premium
-38.87%
Fund Managers
-
Last Dividend (on 06/07/2018)
1.875
Dividend Indicated Gross Yield
4.35%
Expense Ratio
0.70%
3 Mo Return
6.36%
3 Yr Return
19.10%
5 Yr Return
11.15%
Profile
UIL Ltd is a closed-end investment company listed on the London Stock Exchange. The Fund aims to maximize shareholder returns by identifying and making investments where the underlying value is not reflected in the market price. The Fund invests in shares, bonds, convertibles and other types of securities, including non-investment grade bonds.
Address
Utilico Ltd
Trinity Hall
43 Cedar Avenue
Hamilton HM12
Bermuda
Phone
44 1372 271486