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 139.50 Change 0.00
Date 11/06/2021 Change % 0.00
Time of last sale 17:58:03 Exchange LSE
Last close 139.50 Currency GBp
Bid price 132.00 Market cap £69.75m
Day high 139.50 52 week high 140.50
Day low 139.00 52 week low 124.00
Opening price 139.50 Day volume 50,000
STOCK SYMBOL: UTLG
Current price 120.00 Change 0.00
Date 11/06/2021 Change % 0.00
Time of last sale 18:43:03 Exchange LSE
Last close 120.00 Currency GBp
Bid price 113.00 Market cap £60m
Day high 120.95 52 week high 120.95
Day low 119.60 52 week low 99.00
Opening price 120.00 Day volume 3,721
STOCK SYMBOL: UTLH
Current price 114.50 Change 0.00
Date 11/06/2021 Change % 0.00
Time of last sale 17:58:03 Exchange LSE
Last close 114.50 Currency GBp
Bid price 109.00 Market cap £28.62m
Day high 115.25 52 week high 115.50
Day low 114.50 52 week low 90.75
Opening price 114.50 Day volume 5
STOCK SYMBOL: UTLI
Current price 99.00 Change -1.00
Date 11/06/2021 Change % -1.00
Time of last sale 16:35:18 Exchange LSE
Last close 100.00 Currency GBp
Bid price Market cap £24.75m
Day high 100.00 52 week high 102.00
Day low 99.00 52 week low 99.00
Opening price 100.00 Day volume 24,793

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.