Utilico Ltd. ZDP Shares 2014 (UTLB)

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 149.38p
   
  • Change Today:
      0.000p
  • 52 Week High: 150.75p
  • 52 Week Low: 141.25p
  • Currency: UK Pounds
  • Shares Issued: 45.23m
  • DIV Yield %: 0.0%
  • Market Cap: £67.56m
  • 1 Year Change: £0.07
  • 1 Year % Change: 4.82%

Latest ShareCast News

UTLB ShareCast News

No recent information was found.

UTLB Regulatory News

Net Asset Value(s) 24-May-2012 11:54 RNS
Utilico Finance Ltd - Holding in ZDP Shares 17-May-2012 18:30 RNS
Net Asset Value(s) 17-May-2012 14:49 RNS
Director/PDMR Shareholding 14-May-2012 14:47 RNS
Interim Management Statement 14-May-2012 08:43 RNS

UTLB Newspaper Links

No recent information was found.

UTLB Tips & Analysis

No recent information was found.

UTLB News Wires

No recent information was found.

Other UTLB News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

UTLB Market Data

Currency UK Pounds
Share Price 149.38 p
1 Year Change £0.07
1 Year % Change 4.82%
DIV Yield % 0.0%

UTLB Key Data

NAV (Est.) 141.32p (24-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets £445.68m (30-Apr-2012)

UTLB Analytics

TAV 167.60p (0% growth)
Hurdle S/P -37.70p
Hurdle W/O -55.30p
Hurdle R/P -36.00p
GRY 4.90%
Red Price 167.60p
Redemption Oct-2014
Life

UTLB Key Facts

Structure Zero Dividend Preference Shares (Zeros)
Launch Date 07-May-2004
Mangement Group Ingot Capital
AIC Sector Split Capital Trust

UTLB Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
15:03 30,000 @ 148.25p
08:54 30,000 @ 148.00p
12:40 18,000 @ 148.00p
11:39 1,976 @ 150.75p
10:27 4,665 @ 148.00p

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