Utilico Ltd. ZDP Shares 2012 (UTLA)

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 174.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 174.25p
  • 52 Week Low: 166.00p
  • Currency: UK Pounds
  • DIV Yield %: 0.0%
  • 1 Year Change: £0.08
  • 1 Year % Change: 4.65%

UTLA 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


UTLA Key Data

NAV (Est.) 172.34p (24-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets 445.68m (30-Apr-2012)

Portfolio Spread

No holdings data available.

UTLA 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

UTLA ShareCast News

No recent information was found.

Latest UTLA 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.

 

UTLA Market Data

Currency UK Pounds
Share Price 174.25 p
1 Year Change £0.08
1 Year % Change 4.65%
DIV Yield % 0.0%

UTLA Analytics

TAV 177.50p (0% growth)
Hurdle S/P -98.80p
Hurdle W/O 0.000p
Hurdle R/P -98.80p
GRY 4.40%
Red Price 177.52p
Redemption Oct-2012
Life

UTLA Key Facts

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

UTLA Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
15:51 5,530 @ 173.50p
11:51 2,555 @ 173.50p

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