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: UTLF
Current price 142.25 Change -1.75
Date 18/08/2022 Change % -1.22
Time of last sale 11:54:13 Exchange LSE
Last close 144.00 Currency GBp
Bid price 142.00 Market cap £71.13m
Day high 143.04 52 week high 144.50
Day low 142.00 52 week low 138.00
Opening price 143.04 Day volume 27,583
STOCK SYMBOL: UTLG
Current price 123.50 Change 0.00
Date 18/08/2022 Change % 0.00
Time of last sale 07:56:45 Exchange LSE
Last close 123.50 Currency GBp
Bid price 121.00 Market cap £37.05m
Day high 52 week high 124.50
Day low 52 week low 118.00
Opening price Day volume 0
STOCK SYMBOL: UTLH
Current price 112.00 Change -1.50
Date 18/08/2022 Change % -1.32
Time of last sale 09:07:16 Exchange LSE
Last close 113.50 Currency GBp
Bid price 112.00 Market cap £28.00m
Day high 112.00 52 week high 118.00
Day low 112.00 52 week low 111.00
Opening price 112.00 Day volume 23,970
STOCK SYMBOL: UTLI
Current price 96.00 Change 0.00
Date 18/08/2022 Change % 0.00
Time of last sale 07:56:45 Exchange LSE
Last close 96.00 Currency GBp
Bid price 95.00 Market cap £24.00m
Day high 52 week high 101.00
Day low 52 week low 96.00
Opening price Day volume 0

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.