| Price |
147.63p |
Close |
147.63p |
| Change Today |
0.000p |
Volume |
0 |
| Percent Change |
n/a % |
Day High / Low |
147.63p / 146.75p |
| Update Time |
08:00:18 |
Year High / Low |
151.25p / 132.50p |
| Bid |
146.75p |
Last Trade Price |
n/a |
| Offer |
148.50p |
Last Trade Amount |
n/a |
| Open |
147.63p |
Last Trade Time |
n/a |
| 1 week |
148.00p |
-0.38p |
-0.25% |
| 1 month |
149.50p |
-1.88p |
-1.25% |
| 3 months |
149.50p |
-1.88p |
-1.25% |
| 6 months |
148.50p |
-0.88p |
-0.59% |
| 1 year |
134.25p |
+13.38p |
+9.96% |
| Ex-Marker Code |
n/a |
NMS |
2,000 |
| Ex-Marker Start |
n/a |
VWAP |
0.000p |
| Ex-Marker End |
n/a |
Beta |
0.02 |
UTLC Market Data
UTLC Key Data
| NAV (Est.) |
141.42p
|
(28-May-2012) |
| Gearing |
0 |
(30-Apr-2012) |
| Total Assets |
£445.68m |
(30-Apr-2012) |
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 |
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