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 129.00 Change -1.00
Date 27/02/2024 Change % -0.77
Time of last sale 16:57:08 Exchange LSE
Last close 130.00 Currency GBp
Bid price Market cap £38.70m
Day high 129.00 52 week high 130.00
Day low 129.00 52 week low 123.00
Opening price 129.00 Day volume 24,000
STOCK SYMBOL: UTLH
Current price 111.96 Change -0.54
Date 27/02/2024 Change % -0.48
Time of last sale 16:57:07 Exchange LSE
Last close 112.50 Currency GBp
Bid price Market cap £27.99m
Day high 114.00 52 week high 116.00
Day low 111.96 52 week low 107.00
Opening price 114.00 Day volume 621,500
STOCK SYMBOL: UTLI
Current price 95.50 Change 0.00
Date 27/02/2024 Change % 0.00
Time of last sale 16:57:07 Exchange LSE
Last close 95.50 Currency GBp
Bid price Market cap £23.88m
Day high 52 week high 98.00
Day low 52 week low 88.00
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.