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 139.69 Change -1.31
Date 30/11/2021 Change % -0.93
Time of last sale 16:57:16 Exchange LSE
Last close 141.00 Currency GBp
Bid price Market cap £69.85m
Day high 139.69 52 week high 141.00
Day low 139.69 52 week low 133.00
Opening price 139.69 Day volume 6,000
STOCK SYMBOL: UTLG
Current price 122.50 Change 0.00
Date 30/11/2021 Change % 0.00
Time of last sale 16:57:16 Exchange LSE
Last close 122.50 Currency GBp
Bid price Market cap £36.75m
Day high 52 week high 123.00
Day low 52 week low 114.00
Opening price Day volume 0
STOCK SYMBOL: UTLH
Current price 116.50 Change 0.00
Date 30/11/2021 Change % 0.00
Time of last sale 16:57:16 Exchange LSE
Last close 116.50 Currency GBp
Bid price Market cap £29.13m
Day high 52 week high 117.00
Day low 52 week low 101.50
Opening price Day volume 0
STOCK SYMBOL: UTLI
Current price 99.00 Change 0.00
Date 30/11/2021 Change % 0.00
Time of last sale 16:57:16 Exchange LSE
Last close 99.00 Currency GBp
Bid price Market cap £24.75m
Day high 52 week high 102.00
Day low 52 week low 98.00
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.