Utilico Ltd. ZDP Shares 2012 (UTLA)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

 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%

Detailed Utilico Ltd. ZDP Shares 2012 Price Data

Price 174.25p Close 174.25p
Change Today 0.000p Volume 8,085
Percent Change n/a % Day High / Low 174.25p / 173.50p
Update Time 16:35:03 Year High / Low 174.25p / 166.00p
Bid 173.00p Last Trade Price 173.50p
Offer 175.00p Last Trade Amount 5,530
Open 174.25p Last Trade Time 15:51:09

Detailed Utilico Ltd. ZDP Shares 2012 Price Changes

Period Price Change Percent Change
1 week 174.13p +0.13p +0.07%
1 month 173.25p +1.00p +0.58%
3 months 173.75p +0.50p +0.29%
6 months 171.50p +2.75p +1.60%
1 year 166.50p +7.75p +4.65%

Additional Share Price Data

Ex-Marker Code NMS 2,000
Ex-Marker Start 00--00 VWAP 173.50p
Ex-Marker End 00--00 Beta 0.03

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%

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)

 

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 Key Data

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

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

Top of Page