Share Price

The ordinary share price data provided is delivered through a feed from the London Stock Exchange. Data is delayed by up to 15 minutes.

Closing mid prices are published daily in the Financial Times under Investment Companies.

Ordinary shares

ZDP shares

STOCK SYMBOL: UTLH
Current price 150.50 Change 0.50
Date 10/08/2026 Change % 0.33
Time of last sale 16:59:54 Exchange LSE
Last close 150.00 Currency GBp
Bid price — Market cap £37.63m
Day high 150.50 52 week high 150.50
Day low 150.20 52 week low 138.00
Opening price 150.20 Day volume 32,936
STOCK SYMBOL: UTLI
Current price 132.62 Change 0.62
Date 10/08/2026 Change % 0.47
Time of last sale 17:44:20 Exchange LSE
Last close 132.00 Currency GBp
Bid price — Market cap £33.16m
Day high 132.62 52 week high 133.00
Day low 131.50 52 week low 120.50
Opening price 131.50 Day volume 18,741

Disclaimer

The Company notes the changes to the Financial Conduct Authority ("FCA") rules relating to the restrictions on the retail distribution of unregulated collective investment schemes and close substitutes (so called "non-mainstream pooled investments" or "NMPI") which came into effect on 1 January 2014.

The Company confirms that it currently conducts its affairs so that its ordinary shares and ZDP shares can be recommended by IFAs to ordinary retail investors in accordance with the FCA rules in relation to non-mainstream pooled investments and intends to continue to do so for the foreseeable future. The ordinary shares and ZDP shares are excluded from the FCA's restrictions which apply to non-mainstream pooled investments because the investment returns received in connection with the shares are wholly or predominantly linked to, contingent on, highly sensitive to or dependent on, the performance of or changes in the value of shares, debentures or government and public securities.