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 125.85 Change 0.85
Date 25/11/2022 Change % 0.68
Time of last sale 16:57:18 Exchange LSE
Last close 125.00 Currency GBp
Bid price Market cap £37.76m
Day high 125.85 52 week high 125.85
Day low 125.85 52 week low 117.00
Opening price 125.85 Day volume 13,906
STOCK SYMBOL: UTLH
Current price 113.00 Change 0.00
Date 25/11/2022 Change % 0.00
Time of last sale 16:57:17 Exchange LSE
Last close 113.00 Currency GBp
Bid price Market cap £28.25m
Day high 52 week high 118.00
Day low 52 week low 107.00
Opening price Day volume 0
STOCK SYMBOL: UTLI
Current price 99.00 Change 7.50
Date 25/11/2022 Change % 8.20
Time of last sale 16:57:17 Exchange LSE
Last close 91.50 Currency GBp
Bid price Market cap £24.75m
Day high 99.00 52 week high 100.00
Day low 99.00 52 week low 86.00
Opening price 99.00 Day volume 10,000

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.