Price (GBX)
99.00 0.51% (0.50)
UTLI2028 ZDP SHS 3.8676P (DI)
Track 3 more instruments
Open / Last close
- / 99.00
High / Low
99.50 / 98.50
Bid / Offer
97.00 / 101.00
Special Condition: -
Trading Status: Market Close
As at 27.11.21 07:34:03 - All data delayed at least 15 minutes
3 more instruments

UIL Finance Ltd instruments

Select instrument to view
Equity (4)
Code Instrument name Price Change Type Documentation
UTLI2028 ZDP SHS 3.8676P (DI)99.00
GBX
0.51%Equity-
UTLFZDP SHS 2022 5.3180P(DI)141.00
GBX
-Equity-
UTLG2024 ZDP SHS 3.8025P (DI)122.50
GBX
-0.41%Equity-
UTLH2026 ZDP SHS 10P (DI)116.50
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
99.00 / 26 November 2021
Volume
6,500
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
-
Earnings per share
-
Issue date
23 April 2021
ISIN
BMG916101576
SEDOL
BL6BB99
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSQ3
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
26.11.21 09:09:27 97.30 GBX 6,500 6,324.50 Off-Book P XLON XLON
25.11.21 14:53:04 97.24 GBX 2,100 2,042.04 Off-Book N XLON XLON
24.11.21 12:15:47 99.00 GBX 20,000 19,800.00 Off-Book N LRGS XLON XLON
22.11.21 17:36:32 97.00 GBX 5,844 5,668.68 Off-Book N XLON XLON
22.11.21 16:35:42 97.64 GBX 8,291 8,095.33 Off-Book N LRGS XLON XLON