UIL Limited (DI)
(UTL)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
113.00p
|
113.00p
|
111.86p
|
112.50p
|
0
|
|
21/11/2024
|
113.00p
|
113.00p
|
111.86p
|
112.50p
|
0
|
|
20/11/2024
|
113.00p
|
113.16p
|
111.00p
|
112.50p
|
5,378
|
|
19/11/2024
|
113.00p
|
113.97p
|
111.18p
|
112.50p
|
6,693
|
|
18/11/2024
|
113.00p
|
112.50p
|
109.00p
|
112.50p
|
0
|
|
15/11/2024
|
112.00p
|
114.00p
|
109.00p
|
111.50p
|
10,654
|
|
14/11/2024
|
112.00p
|
112.00p
|
109.20p
|
111.50p
|
4,550
|
|
13/11/2024
|
112.00p
|
114.00p
|
111.50p
|
111.50p
|
1
|
|
12/11/2024
|
111.00p
|
112.44p
|
109.00p
|
111.50p
|
2,490
|
|
11/11/2024
|
110.50p
|
112.16p
|
109.10p
|
111.00p
|
8,131
|
|
08/11/2024
|
110.50p
|
112.00p
|
110.50p
|
110.50p
|
644
|
|
07/11/2024
|
111.00p
|
111.00p
|
109.00p
|
109.00p
|
5,697
|
|
06/11/2024
|
110.50p
|
111.00p
|
110.50p
|
110.50p
|
0
|
|
05/11/2024
|
111.00p
|
111.64p
|
109.00p
|
110.50p
|
40,600
|
|
04/11/2024
|
109.50p
|
109.50p
|
106.00p
|
109.50p
|
384
|
|
01/11/2024
|
106.50p
|
109.50p
|
104.00p
|
109.50p
|
20,030
|
|
31/10/2024
|
106.50p
|
108.00p
|
106.50p
|
106.50p
|
0
|
|
30/10/2024
|
106.00p
|
113.00p
|
106.00p
|
106.50p
|
0
|
|
29/10/2024
|
106.00p
|
113.00p
|
101.00p
|
113.00p
|
13,707
|
|
28/10/2024
|
103.50p
|
109.40p
|
98.55p
|
106.00p
|
15,426
|
|
25/10/2024
|
103.50p
|
104.00p
|
101.67p
|
103.50p
|
0
|
|
24/10/2024
|
103.50p
|
103.50p
|
98.00p
|
103.50p
|
2,000
|
|
23/10/2024
|
103.50p
|
109.00p
|
103.39p
|
103.50p
|
2,625
|
|
22/10/2024
|
104.00p
|
104.00p
|
101.67p
|
103.50p
|
0
|
|
21/10/2024
|
102.00p
|
104.40p
|
102.00p
|
104.00p
|
9,583
|
|
18/10/2024
|
102.00p
|
106.00p
|
98.00p
|
102.00p
|
1,035
|
|
17/10/2024
|
102.00p
|
106.00p
|
102.00p
|
102.00p
|
9,041
|
|
16/10/2024
|
102.00p
|
106.00p
|
102.00p
|
102.00p
|
10,000
|
|
15/10/2024
|
103.50p
|
107.00p
|
102.00p
|
102.00p
|
28,718
|
|
14/10/2024
|
104.00p
|
107.68p
|
103.20p
|
103.50p
|
25,829
|
|
11/10/2024
|
104.50p
|
105.20p
|
102.00p
|
104.50p
|
29,081
|
|
10/10/2024
|
97.75p
|
107.00p
|
97.75p
|
106.50p
|
48,166
|
|
09/10/2024
|
96.00p
|
102.00p
|
94.50p
|
98.50p
|
33,899
|
|
08/10/2024
|
97.00p
|
98.80p
|
92.76p
|
96.00p
|
15,654
|
|
07/10/2024
|
97.00p
|
97.00p
|
92.00p
|
96.00p
|
3,861
|
|
04/10/2024
|
96.00p
|
97.00p
|
92.48p
|
97.00p
|
7,207
|
|
03/10/2024
|
96.00p
|
96.00p
|
94.67p
|
96.00p
|
0
|
|
02/10/2024
|
96.00p
|
96.00p
|
92.56p
|
96.00p
|
8,000
|
|
01/10/2024
|
96.00p
|
97.00p
|
92.24p
|
97.00p
|
16,114
|
|
30/09/2024
|
98.50p
|
99.25p
|
92.50p
|
96.00p
|
48,502
|
|
27/09/2024
|
98.50p
|
99.67p
|
98.50p
|
98.50p
|
0
|
|
26/09/2024
|
98.50p
|
98.50p
|
95.00p
|
98.50p
|
1
|
|
25/09/2024
|
98.50p
|
102.00p
|
95.00p
|
97.50p
|
5,842
|
|
24/09/2024
|
99.00p
|
105.00p
|
95.00p
|
105.00p
|
6,922
|
|
23/09/2024
|
99.50p
|
99.50p
|
95.00p
|
99.00p
|
31,652
|
|
20/09/2024
|
99.50p
|
99.50p
|
98.33p
|
99.50p
|
0
|
|
19/09/2024
|
99.50p
|
99.50p
|
98.33p
|
99.50p
|
0
|
|
18/09/2024
|
99.50p
|
99.50p
|
96.00p
|
99.50p
|
3,450
|
|
17/09/2024
|
99.00p
|
100.00p
|
99.00p
|
100.00p
|
11,892
|
|
16/09/2024
|
97.50p
|
99.00p
|
96.00p
|
99.00p
|
29,167
|
|
13/09/2024
|
97.00p
|
97.50p
|
96.10p
|
97.00p
|
13,264
|
|
12/09/2024
|
97.00p
|
97.80p
|
96.00p
|
97.00p
|
20,138
|
|
11/09/2024
|
97.50p
|
97.80p
|
96.00p
|
97.00p
|
7,169
|
|
10/09/2024
|
99.50p
|
99.50p
|
98.00p
|
98.00p
|
1,500
|
|
09/09/2024
|
99.50p
|
100.00p
|
99.40p
|
99.50p
|
849
|
|
06/09/2024
|
99.50p
|
99.50p
|
99.00p
|
99.50p
|
6,528
|
|
05/09/2024
|
100.00p
|
100.48p
|
98.00p
|
99.50p
|
19,645
|
|
04/09/2024
|
100.00p
|
100.00p
|
97.00p
|
100.00p
|
4
|
|
03/09/2024
|
102.00p
|
102.00p
|
100.00p
|
100.00p
|
9,764
|
|
02/09/2024
|
102.00p
|
102.00p
|
101.00p
|
103.00p
|
8,313
|
|
30/08/2024
|
103.00p
|
103.00p
|
100.00p
|
103.00p
|
13,626
|
|
29/08/2024
|
103.00p
|
103.00p
|
102.33p
|
103.00p
|
0
|
|
28/08/2024
|
103.00p
|
103.00p
|
102.33p
|
103.00p
|
0
|
|
27/08/2024
|
103.00p
|
103.00p
|
101.00p
|
103.00p
|
5,901
|
|
26/08/2024
|
103.00p
|
103.00p
|
102.33p
|
103.00p
|
0
|
|
23/08/2024
|
103.00p
|
103.00p
|
102.33p
|
103.00p
|
0
|
|
22/08/2024
|
103.00p
|
103.00p
|
102.33p
|
103.00p
|
0
|
|
21/08/2024
|
103.00p
|
103.80p
|
103.00p
|
103.00p
|
477
|
|
20/08/2024
|
103.00p
|
103.00p
|
102.33p
|
103.00p
|
0
|
|
19/08/2024
|
103.00p
|
103.00p
|
101.00p
|
103.00p
|
2,947
|
|
16/08/2024
|
104.00p
|
104.00p
|
101.00p
|
103.00p
|
7,850
|
|
15/08/2024
|
104.00p
|
104.00p
|
101.00p
|
104.00p
|
2,040
|
|
14/08/2024
|
104.50p
|
104.50p
|
103.00p
|
104.00p
|
0
|
|
13/08/2024
|
104.50p
|
106.18p
|
101.00p
|
104.50p
|
13,993
|
|
12/08/2024
|
104.50p
|
106.18p
|
101.70p
|
104.50p
|
8,887
|
|
09/08/2024
|
104.50p
|
106.11p
|
104.50p
|
104.50p
|
117
|
|
08/08/2024
|
104.50p
|
104.50p
|
102.63p
|
104.50p
|
10,166
|
|
07/08/2024
|
104.00p
|
104.50p
|
103.00p
|
104.50p
|
0
|
|
06/08/2024
|
104.00p
|
109.00p
|
104.00p
|
109.00p
|
498
|
|
05/08/2024
|
103.00p
|
104.00p
|
102.33p
|
103.00p
|
0
|
|
02/08/2024
|
104.50p
|
107.00p
|
104.00p
|
104.00p
|
499
|
|
01/08/2024
|
105.00p
|
107.40p
|
102.25p
|
105.00p
|
12,751
|
|
31/07/2024
|
105.00p
|
106.44p
|
105.00p
|
105.00p
|
81
|
|
30/07/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
29/07/2024
|
104.00p
|
104.00p
|
102.25p
|
104.00p
|
749
|
|
26/07/2024
|
103.50p
|
104.00p
|
102.25p
|
103.50p
|
0
|
|
25/07/2024
|
103.50p
|
103.50p
|
102.25p
|
103.50p
|
0
|
|
24/07/2024
|
104.00p
|
104.70p
|
103.50p
|
103.50p
|
950
|
|
23/07/2024
|
103.50p
|
104.70p
|
103.50p
|
104.00p
|
235
|
|
22/07/2024
|
104.00p
|
104.96p
|
102.00p
|
104.00p
|
34,004
|
|
19/07/2024
|
116.00p
|
121.00p
|
102.25p
|
104.00p
|
29,245
|
|
18/07/2024
|
104.00p
|
104.00p
|
102.25p
|
104.00p
|
3,058
|
|
17/07/2024
|
104.00p
|
104.00p
|
102.00p
|
102.00p
|
3,221
|
|
16/07/2024
|
104.00p
|
104.96p
|
102.50p
|
104.00p
|
14,836
|
|
15/07/2024
|
104.00p
|
104.00p
|
102.25p
|
104.00p
|
13,256
|
|
12/07/2024
|
103.50p
|
104.70p
|
101.00p
|
104.00p
|
999
|
|
11/07/2024
|
103.50p
|
104.50p
|
102.00p
|
103.50p
|
5,401
|
|
10/07/2024
|
103.50p
|
106.00p
|
101.75p
|
103.50p
|
15,682
|
|
09/07/2024
|
103.50p
|
104.70p
|
101.50p
|
103.50p
|
15,007
|
|
08/07/2024
|
104.50p
|
106.00p
|
101.05p
|
103.50p
|
12,250
|
|
05/07/2024
|
104.50p
|
107.00p
|
101.00p
|
107.00p
|
63,276
|
|
04/07/2024
|
104.00p
|
104.50p
|
104.00p
|
104.50p
|
0
|
|
03/07/2024
|
104.00p
|
104.00p
|
104.00p
|
104.00p
|
0
|
|
02/07/2024
|
104.00p
|
106.00p
|
104.00p
|
104.00p
|
1
|
|
01/07/2024
|
103.50p
|
106.00p
|
103.50p
|
104.00p
|
2,007
|
|
28/06/2024
|
103.50p
|
104.70p
|
101.00p
|
103.50p
|
8,702
|
|
27/06/2024
|
103.50p
|
103.50p
|
102.67p
|
103.50p
|
0
|
|
26/06/2024
|
103.50p
|
103.50p
|
103.00p
|
103.50p
|
3
|
|
25/06/2024
|
103.50p
|
106.00p
|
103.50p
|
106.00p
|
1
|
|
24/06/2024
|
103.50p
|
103.50p
|
101.01p
|
103.50p
|
1,242
|
|
21/06/2024
|
103.50p
|
104.70p
|
103.50p
|
103.50p
|
20
|
|
20/06/2024
|
103.50p
|
103.50p
|
102.25p
|
103.50p
|
0
|
|
19/06/2024
|
103.50p
|
103.50p
|
102.25p
|
103.50p
|
0
|
|
18/06/2024
|
103.50p
|
106.00p
|
101.00p
|
103.50p
|
8,797
|
|
17/06/2024
|
103.50p
|
103.50p
|
102.25p
|
103.50p
|
0
|
|
14/06/2024
|
103.50p
|
103.50p
|
101.25p
|
103.50p
|
2,587
|
|
13/06/2024
|
103.50p
|
106.00p
|
101.00p
|
103.50p
|
28,446
|
|
12/06/2024
|
103.50p
|
105.90p
|
101.25p
|
103.50p
|
7,574
|
|
11/06/2024
|
103.50p
|
103.50p
|
101.00p
|
103.50p
|
5,592
|
|
10/06/2024
|
103.50p
|
106.00p
|
101.00p
|
103.50p
|
933
|
|
07/06/2024
|
103.50p
|
103.50p
|
101.25p
|
103.50p
|
2,750
|
|
06/06/2024
|
103.50p
|
103.50p
|
102.00p
|
103.50p
|
1,726
|
|
05/06/2024
|
103.50p
|
103.50p
|
101.25p
|
103.50p
|
3,595
|
|
04/06/2024
|
103.50p
|
103.50p
|
102.67p
|
103.50p
|
0
|
|
03/06/2024
|
103.50p
|
103.50p
|
102.67p
|
103.50p
|
0
|
|
31/05/2024
|
104.00p
|
105.00p
|
102.67p
|
103.50p
|
0
|
|
30/05/2024
|
105.00p
|
105.00p
|
105.00p
|
105.00p
|
0
|
|
29/05/2024
|
107.00p
|
107.00p
|
106.00p
|
106.00p
|
37,497
|
|
28/05/2024
|
107.00p
|
108.00p
|
106.44p
|
107.00p
|
2,730
|
|
27/05/2024
|
105.00p
|
105.00p
|
104.50p
|
104.50p
|
276
|