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UIL Ltd/Fund

UTL:LN
London
160.25
GBp
0.25
0.16%
As of 11:35 AM EDT 9/22/2017
Open
160.50
Day Range
160.25 - 160.50
Previous Close
160.00
52Wk Range
135.00 - 192.38
1 Yr Return
-7.58%
YTD Return
15.70%
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Open
160.50
Day Range
160.25 - 160.50
Volume
4,949
Previous Close
160.00
52Wk Range
135.00 - 192.38
1 Yr Return
-7.39%
YTD Return
15.70%
NAV (on 09/19/2017)
265.81
Total Assets (GBP) (on -)
-
Inception Date
06/19/2007
Premium/Discount
-38.58%
Average 52-Week Premium
-42.28%
Fund Managers
-
Last Dividend (on 09/07/2017)
1.875
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.70%
3 Mo Return
0.62%
3 Yr Return
15.65%
5 Yr Return
6.64%
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
Website
-