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%

UTLB Overview

Investment objective is to provide long-term capital appreciation by investing predominantly in infrastructure, utility and related companies in emerging markets. Utilico is a split capital trust comprising of Ordinary shares (UTL), ZDP 2012 (UTLA), ZDP 2014 (UTLB) and ZDP 2016 (UTLC).

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


UTLB Key Data

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

Portfolio Spread

No holdings data available.

UTLB Company Announcements

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

UTLB ShareCast News

No recent information was found.

Latest UTLB Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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