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 140.50 Change 0.00
Date 25/09/2021 Change % 0.00
Time of last sale 23:04:55 Exchange LSE
Last close 140.50 Currency GBp
Bid price Market cap £70.25m
Day high 52 week high 140.50
Day low 52 week low 120.00
Opening price Day volume 0
STOCK SYMBOL: UTLG
Current price 121.00 Change 0.00
Date 25/09/2021 Change % 0.00
Time of last sale 23:04:55 Exchange LSE
Last close 121.00 Currency GBp
Bid price Market cap £36.30m
Day high 52 week high 123.00
Day low 52 week low 98.00
Opening price Day volume 0
STOCK SYMBOL: UTLH
Current price 117.00 Change 1.50
Date 25/09/2021 Change % 1.30
Time of last sale 23:04:55 Exchange LSE
Last close 115.50 Currency GBp
Bid price Market cap £29.25m
Day high 117.00 52 week high 117.00
Day low 117.00 52 week low 90.00
Opening price 117.00 Day volume 15,250
STOCK SYMBOL: UTLI
Current price 100.75 Change 0.25
Date 25/09/2021 Change % 0.25
Time of last sale 23:04:54 Exchange LSE
Last close 100.50 Currency GBp
Bid price Market cap £25.19m
Day high 100.75 52 week high 102.00
Day low 100.75 52 week low 98.50
Opening price 100.75 Day volume 20,000

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.