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: UTLG | |||
|---|---|---|---|
| Current price | 123.00 | Change | 0.00 |
| Date | 22/09/2023 | Change % | 0.00 |
| Time of last sale | 07:52:07 | Exchange | LSE |
| Last close | 123.00 | Currency | GBp |
| Bid price | 121.00 | Market cap | £36.90m |
| Day high | — | 52 week high | 125.50 |
| Day low | — | 52 week low | 117.00 |
| Opening price | — | Day volume | 0 |
| STOCK SYMBOL: UTLH | |||
|---|---|---|---|
| Current price | 112.00 | Change | 0.00 |
| Date | 22/09/2023 | Change % | 0.00 |
| Time of last sale | 07:52:07 | Exchange | LSE |
| Last close | 112.00 | Currency | GBp |
| Bid price | 109.00 | Market cap | £28.00m |
| Day high | — | 52 week high | 115.00 |
| Day low | — | 52 week low | 107.00 |
| Opening price | — | Day volume | 0 |
| STOCK SYMBOL: UTLI | |||
|---|---|---|---|
| Current price | 92.50 | Change | 0.00 |
| Date | 22/09/2023 | Change % | 0.00 |
| Time of last sale | 07:30:00 | Exchange | LSE |
| Last close | 92.50 | Currency | GBp |
| Bid price | 88.50 | Market cap | £23.13m |
| Day high | — | 52 week high | 99.00 |
| Day low | — | 52 week low | 86.00 |
| 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.