Utilico Investments Ltd (DI) (UTL)

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 147.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 185.00p
  • 52 Week Low: 139.00p
  • Currency: UK Pounds
  • Shares Issued: 99.63m
  • DIV Yield %: 4.4%
  • Market Cap: £146.96m
  • 1 Year Change: £-0.09
  • 1 Year % Change: -5.75%

Detailed Utilico Investments Ltd (DI) Price Data

Price 147.50p Close 147.50p
Change Today 0.000p Volume 0
Percent Change n/a % Day High / Low 148.50p / 147.00p
Update Time 08:00:21 Year High / Low 185.00p / 139.00p
Bid 145.00p Last Trade Price n/a
Offer 150.00p Last Trade Amount n/a
Open 147.50p Last Trade Time n/a

Detailed Utilico Investments Ltd (DI) Price Changes

Period Price Change Percent Change
1 week 148.75p -1.25p -0.84%
1 month 159.00p -11.50p -7.23%
3 months 175.00p -27.50p -15.71%
6 months 163.00p -15.50p -9.51%
1 year 156.50p -9.00p -5.75%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 1,000
Ex-Marker Start 29-Feb-12 VWAP 0.000p
Ex-Marker End 16-Mar-12 Beta 0.38

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,372.94 +29.59 +0.55%

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)

 

UTL Market Data

Currency UK Pounds
Share Price 147.50 p
1 Year Change £-0.09
1 Year % Change -5.75%
DIV Yield % 4.4%

UTL Key Data

NAV (Est.) 204.73p (30-May-2012)
Discount -27.95% (Intraday)
Gearing 202 (30-Apr-2012)
Total Assets £445.68m (30-Apr-2012)

UTL Analytics

TAV 151.00p (0% growth)
Hurdle S/P -0.100p
Hurdle W/O -6.40p
Hurdle R/P 0.000p
GRY 5.00%
Red Price 0.000p
Redemption Oct-2018
Life

UTL Key Facts

Structure Ordinary Income Shares
Launch Date 07-May-2004
Mangement Group Ingot Capital
AIC Sector Split Capital Trust

UTL Dividends

  Latest Previous
  Interim Special
Ex-Div 29-Feb-12 23-Mar-11
Paid 16-Mar-12 26-Apr-11
Amount 3.50p 1.75p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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