Utilico Ltd. ZDP Shares 2016 (UTLC)

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 147.63p
   
  • Change Today:
      0.000p
  • 52 Week High: 151.25p
  • 52 Week Low: 132.50p
  • Currency: UK Pounds
  • DIV Yield %: 0.0%
  • 1 Year Change: £0.13
  • 1 Year % Change: 9.96%

UTLC 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

6 Month Chart

5 Year Chart

5 Year Chart


UTLC Key Data

NAV (Est.) 141.42p (28-May-2012)
Gearing 0 (30-Apr-2012)
Total Assets 445.68m (30-Apr-2012)

Portfolio Spread

No holdings data available.

UTLC 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

UTLC ShareCast News

No recent information was found.

Latest UTLC 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.

 

UTLC Market Data

Currency UK Pounds
Share Price 147.63 p
1 Year Change £0.13
1 Year % Change 9.96%
DIV Yield % 0.0%

UTLC Analytics

TAV 192.80p (0% growth)
Hurdle S/P -14.40p
Hurdle W/O -21.90p
Hurdle R/P -12.50p
GRY 6.20%
Red Price 192.78p
Redemption Oct-2016
Life

UTLC Key Facts

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

UTLC Dividends

No dividends found

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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