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Uil Limited (UTL)

ORD 10P (DI)

Sell: 150.00p|Buy: 154.00p|Change: 1.00 (0.66%)

This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open

151.50p

Previous close

151.00p

Trade high

150.30p

Estimated NAV

221.24 

Year high

185.12p

Year low

98.00p

Premium / Discount

-31.75%

Market capitalisation

£137.47 mn

Volume

3,842

Dividend yield

3.8%

Ongoing charge

2.8%

ISIN

BMG917071026

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	03/10/2025	12/12/2025
Ex-dividend date	02/10/2025	11/12/2025
Payment date	24/10/2025	09/01/2026
Amount	2.00p	2.00p

Net asset value (NAV)

Estimated NAV	221.24
Latest actual NAV	221.24
Latest actual NAV date	18 December 2025
12m average premium/discount	-31.59%

Top 10 holdings

Holdings 31/12/2023	% of assets
Investment Bank	128.30

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.66
Category	-
More...

Investment objective

The investment objective is to maximise shareholder returns by identifying and investing in compelling long-term investments worldwide, where the underlying value is not reflected in the market share price.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
19/12/2025	03:39:01	150.24	829	1,245.49
19/12/2025	02:23:13	150.3	3,013	4,528.54
18/12/2025	08:00:11	151.698	2,000	3,033.96
17/12/2025	04:35:12	148	154	227.92
17/12/2025	03:34:27	151.698	1,000	1,516.98

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.