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 134.17 Change -0.33
Date 30/04/2025 Change % -0.25
Time of last sale 16:57:14 Exchange LSE
Last close 134.50 Currency GBp
Bid price — Market cap £33.54m
Day high 134.17 52 week high 134.50
Day low 134.17 52 week low 115.00
Opening price 134.17 Day volume 15,000
STOCK SYMBOL: UTLI
Current price 117.96 Change 1.96
Date 30/04/2025 Change % 1.69
Time of last sale 16:57:14 Exchange LSE
Last close 116.00 Currency GBp
Bid price — Market cap £29.49m
Day high 117.96 52 week high 120.50
Day low 117.96 52 week low 93.50
Opening price 117.96 Day volume 1,000

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.