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 138.50 Change 0.00
Date 23/04/2021 Change % 0.00
Time of last sale 10:14:02 Exchange LSE
Last close 138.50 Currency GBp
Bid price 137.00 Market cap £69.25m
Day high 138.50 52 week high 138.50
Day low 138.50 52 week low 116.00
Opening price 138.50 Day volume 40,804
STOCK SYMBOL: UTLG
Current price 116.00 Change 0.00
Date 23/04/2021 Change % 0.00
Time of last sale 10:59:02 Exchange LSE
Last close 116.00 Currency GBp
Bid price 115.00 Market cap £58m
Day high 116.00 52 week high 116.00
Day low 116.00 52 week low 95.50
Opening price 116.00 Day volume 4,680
STOCK SYMBOL: UTLH
Current price 114.00 Change 1.50
Date 23/04/2021 Change % 1.33
Time of last sale 10:14:02 Exchange LSE
Last close 114.00 Currency GBp
Bid price 112.00 Market cap £28.50m
Day high 114.00 52 week high 114.00
Day low 112.50 52 week low 90.75
Opening price 112.50 Day volume 5
STOCK SYMBOL: UTLI
Current price Change 0.00
Date 23/04/2021 Change %
Time of last sale 10:36:36 Exchange LSE
Last close Currency GBp
Bid price 101.00 Market cap £0.00m
Day high 52 week high
Day low 52 week low
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.