UIL Finance Limited 2028 ZDP Shs 3.8676P (DI)
(UTLI)
Sector:
Historic Prices - up to 10 years
|
22/11/2024
|
110.50p
|
111.00p
|
110.50p
|
110.50p
|
0
|
|
21/11/2024
|
110.50p
|
110.50p
|
110.00p
|
110.50p
|
23,750
|
|
20/11/2024
|
110.00p
|
110.50p
|
110.00p
|
110.50p
|
10,300
|
|
19/11/2024
|
110.00p
|
110.92p
|
110.00p
|
110.00p
|
2,696
|
|
18/11/2024
|
109.50p
|
110.94p
|
109.50p
|
110.00p
|
9,013
|
|
15/11/2024
|
108.50p
|
110.00p
|
107.25p
|
109.50p
|
0
|
|
14/11/2024
|
109.50p
|
110.79p
|
109.50p
|
109.50p
|
374
|
|
13/11/2024
|
109.50p
|
110.82p
|
109.50p
|
109.50p
|
1,000
|
|
12/11/2024
|
109.50p
|
110.85p
|
109.23p
|
109.50p
|
6,385
|
|
11/11/2024
|
109.00p
|
111.00p
|
109.00p
|
109.50p
|
20,652
|
|
08/11/2024
|
108.50p
|
109.00p
|
107.25p
|
109.00p
|
0
|
|
07/11/2024
|
108.00p
|
110.00p
|
108.00p
|
108.50p
|
3,900
|
|
06/11/2024
|
107.00p
|
110.00p
|
106.55p
|
108.00p
|
34,145
|
|
05/11/2024
|
106.00p
|
108.50p
|
105.00p
|
107.00p
|
8,200
|
|
04/11/2024
|
105.50p
|
107.50p
|
105.25p
|
106.00p
|
22,162
|
|
01/11/2024
|
102.00p
|
107.45p
|
102.00p
|
106.00p
|
33,508
|
|
31/10/2024
|
102.00p
|
102.00p
|
101.78p
|
102.00p
|
30,971
|
|
30/10/2024
|
101.50p
|
102.19p
|
101.50p
|
101.50p
|
15,000
|
|
29/10/2024
|
101.50p
|
102.19p
|
101.20p
|
101.50p
|
24,000
|
|
28/10/2024
|
101.50p
|
102.22p
|
101.00p
|
101.50p
|
15,000
|
|
25/10/2024
|
101.50p
|
102.25p
|
101.50p
|
101.50p
|
5,000
|
|
24/10/2024
|
99.75p
|
103.00p
|
99.75p
|
99.75p
|
19,722
|
|
23/10/2024
|
100.50p
|
102.75p
|
99.75p
|
99.75p
|
6,464
|
|
22/10/2024
|
100.50p
|
102.25p
|
100.50p
|
100.50p
|
10,000
|
|
21/10/2024
|
100.50p
|
101.33p
|
100.50p
|
100.50p
|
0
|
|
18/10/2024
|
100.00p
|
100.50p
|
98.00p
|
100.50p
|
5,000
|
|
17/10/2024
|
100.00p
|
102.58p
|
100.00p
|
100.00p
|
5,849
|
|
16/10/2024
|
100.00p
|
101.00p
|
100.00p
|
100.00p
|
0
|
|
15/10/2024
|
100.00p
|
101.00p
|
100.00p
|
100.00p
|
0
|
|
14/10/2024
|
100.00p
|
101.00p
|
100.00p
|
100.00p
|
0
|
|
11/10/2024
|
99.50p
|
102.58p
|
99.50p
|
100.00p
|
184
|
|
10/10/2024
|
99.50p
|
99.50p
|
96.50p
|
99.50p
|
13,200
|
|
09/10/2024
|
99.00p
|
101.58p
|
99.00p
|
100.50p
|
14,000
|
|
08/10/2024
|
99.00p
|
100.26p
|
99.00p
|
99.00p
|
7,006
|
|
07/10/2024
|
99.50p
|
100.33p
|
99.50p
|
99.50p
|
0
|
|
04/10/2024
|
99.50p
|
99.84p
|
99.50p
|
99.50p
|
10,927
|
|
03/10/2024
|
99.50p
|
99.50p
|
97.50p
|
98.50p
|
20,625
|
|
02/10/2024
|
99.00p
|
100.33p
|
98.00p
|
99.50p
|
0
|
|
01/10/2024
|
98.50p
|
98.90p
|
98.00p
|
98.00p
|
10,107
|
|
30/09/2024
|
99.50p
|
99.50p
|
98.50p
|
98.50p
|
1,100
|
|
27/09/2024
|
98.50p
|
100.00p
|
98.00p
|
98.50p
|
22,687
|
|
26/09/2024
|
99.00p
|
99.00p
|
98.00p
|
98.50p
|
0
|
|
25/09/2024
|
97.50p
|
100.33p
|
97.50p
|
99.00p
|
0
|
|
24/09/2024
|
99.00p
|
99.00p
|
97.48p
|
98.25p
|
1,030
|
|
23/09/2024
|
98.00p
|
99.67p
|
97.75p
|
98.50p
|
0
|
|
20/09/2024
|
97.50p
|
98.00p
|
96.25p
|
97.75p
|
0
|
|
19/09/2024
|
98.25p
|
98.25p
|
97.50p
|
97.50p
|
15,750
|
|
18/09/2024
|
98.00p
|
98.00p
|
96.05p
|
97.75p
|
37,000
|
|
17/09/2024
|
98.00p
|
98.67p
|
98.00p
|
98.00p
|
0
|
|
16/09/2024
|
98.00p
|
98.00p
|
97.00p
|
98.00p
|
1,031
|
|
13/09/2024
|
96.75p
|
98.26p
|
96.75p
|
96.75p
|
22,000
|
|
12/09/2024
|
96.75p
|
98.33p
|
96.75p
|
96.75p
|
5,000
|
|
11/09/2024
|
96.75p
|
98.50p
|
96.75p
|
96.75p
|
11,079
|
|
10/09/2024
|
96.75p
|
98.33p
|
96.75p
|
96.75p
|
2,000
|
|
09/09/2024
|
96.75p
|
96.75p
|
96.75p
|
96.75p
|
0
|
|
06/09/2024
|
96.25p
|
98.28p
|
96.25p
|
96.75p
|
1,300
|
|
05/09/2024
|
96.25p
|
96.25p
|
95.50p
|
96.25p
|
0
|
|
04/09/2024
|
98.00p
|
98.00p
|
96.25p
|
96.25p
|
1,000
|
|
03/09/2024
|
98.00p
|
98.00p
|
96.40p
|
98.00p
|
24,000
|
|
02/09/2024
|
98.00p
|
98.96p
|
98.00p
|
98.00p
|
15,000
|
|
30/08/2024
|
98.00p
|
98.00p
|
96.00p
|
98.00p
|
3,000
|
|
29/08/2024
|
98.00p
|
98.96p
|
98.00p
|
98.00p
|
7,040
|
|
28/08/2024
|
97.50p
|
98.70p
|
96.00p
|
98.00p
|
13,124
|
|
27/08/2024
|
97.50p
|
97.50p
|
95.00p
|
97.50p
|
10,000
|
|
26/08/2024
|
97.00p
|
97.00p
|
96.33p
|
97.00p
|
0
|
|
23/08/2024
|
97.00p
|
97.00p
|
96.33p
|
97.00p
|
0
|
|
22/08/2024
|
97.00p
|
97.00p
|
96.33p
|
97.00p
|
0
|
|
21/08/2024
|
97.00p
|
97.00p
|
96.33p
|
97.00p
|
0
|
|
20/08/2024
|
97.00p
|
97.00p
|
96.33p
|
97.00p
|
0
|
|
19/08/2024
|
97.00p
|
97.00p
|
96.33p
|
97.00p
|
0
|
|
16/08/2024
|
97.00p
|
97.00p
|
95.78p
|
97.00p
|
1,400
|
|
15/08/2024
|
97.00p
|
97.00p
|
96.33p
|
97.00p
|
0
|
|
14/08/2024
|
97.00p
|
97.00p
|
96.33p
|
97.00p
|
0
|
|
13/08/2024
|
96.00p
|
97.00p
|
95.84p
|
97.00p
|
18,200
|
|
12/08/2024
|
96.00p
|
96.25p
|
95.98p
|
96.00p
|
27,613
|
|
09/08/2024
|
97.00p
|
97.00p
|
96.00p
|
96.00p
|
2,000
|
|
08/08/2024
|
96.50p
|
97.00p
|
96.00p
|
97.00p
|
0
|
|
07/08/2024
|
97.50p
|
97.72p
|
96.50p
|
96.50p
|
2,260
|
|
06/08/2024
|
98.50p
|
98.50p
|
97.50p
|
97.50p
|
0
|
|
05/08/2024
|
99.00p
|
100.75p
|
96.00p
|
98.50p
|
21,170
|
|
02/08/2024
|
99.00p
|
100.11p
|
99.00p
|
99.00p
|
2,000
|
|
01/08/2024
|
99.50p
|
100.42p
|
99.50p
|
99.50p
|
1,000
|
|
31/07/2024
|
99.00p
|
100.33p
|
98.40p
|
99.50p
|
0
|
|
30/07/2024
|
99.00p
|
99.00p
|
98.40p
|
99.00p
|
0
|
|
29/07/2024
|
99.00p
|
99.00p
|
98.40p
|
99.00p
|
0
|
|
26/07/2024
|
99.50p
|
100.33p
|
98.40p
|
99.50p
|
0
|
|
25/07/2024
|
99.00p
|
99.50p
|
96.96p
|
99.50p
|
5,000
|
|
24/07/2024
|
99.50p
|
100.75p
|
99.00p
|
99.00p
|
0
|
|
23/07/2024
|
98.75p
|
99.50p
|
96.75p
|
99.50p
|
3,500
|
|
22/07/2024
|
99.00p
|
99.00p
|
98.75p
|
98.75p
|
0
|
|
19/07/2024
|
99.00p
|
99.00p
|
97.00p
|
99.00p
|
20,000
|
|
18/07/2024
|
99.00p
|
99.60p
|
98.00p
|
99.00p
|
4,500
|
|
17/07/2024
|
99.00p
|
99.73p
|
99.00p
|
99.00p
|
3,984
|
|
16/07/2024
|
99.00p
|
99.00p
|
99.00p
|
99.00p
|
0
|
|
15/07/2024
|
99.50p
|
99.75p
|
99.00p
|
99.00p
|
29,055
|
|
12/07/2024
|
99.50p
|
100.33p
|
99.50p
|
99.50p
|
0
|
|
11/07/2024
|
99.50p
|
100.33p
|
99.50p
|
99.50p
|
0
|
|
10/07/2024
|
98.00p
|
100.47p
|
98.00p
|
99.50p
|
3,981
|
|
09/07/2024
|
98.00p
|
100.20p
|
98.00p
|
98.00p
|
3,988
|
|
08/07/2024
|
98.00p
|
98.00p
|
96.50p
|
98.00p
|
0
|
|
05/07/2024
|
98.00p
|
100.20p
|
98.00p
|
98.00p
|
1,450
|
|
04/07/2024
|
98.00p
|
98.00p
|
98.00p
|
98.00p
|
0
|
|
03/07/2024
|
98.00p
|
100.20p
|
98.00p
|
98.00p
|
15,063
|
|
02/07/2024
|
98.00p
|
100.20p
|
98.00p
|
98.00p
|
3,988
|
|
01/07/2024
|
98.00p
|
98.00p
|
96.98p
|
98.00p
|
20,000
|
|
28/06/2024
|
98.00p
|
98.00p
|
96.98p
|
98.00p
|
60,000
|
|
27/06/2024
|
98.00p
|
98.00p
|
98.00p
|
98.00p
|
0
|
|
26/06/2024
|
98.00p
|
100.40p
|
98.00p
|
98.00p
|
7,462
|
|
25/06/2024
|
98.00p
|
100.70p
|
98.00p
|
98.00p
|
8,379
|
|
24/06/2024
|
97.00p
|
98.33p
|
97.00p
|
97.50p
|
0
|
|
21/06/2024
|
97.00p
|
99.70p
|
95.98p
|
97.00p
|
24,000
|
|
20/06/2024
|
97.00p
|
97.00p
|
97.00p
|
97.00p
|
0
|
|
19/06/2024
|
97.00p
|
99.40p
|
97.00p
|
97.00p
|
3,975
|
|
18/06/2024
|
97.00p
|
99.40p
|
95.98p
|
97.00p
|
9,233
|
|
17/06/2024
|
97.00p
|
97.00p
|
97.00p
|
97.00p
|
10,000
|
|
14/06/2024
|
97.00p
|
100.00p
|
97.00p
|
97.00p
|
2,500
|
|
13/06/2024
|
97.00p
|
99.40p
|
97.00p
|
97.00p
|
5,000
|
|
12/06/2024
|
96.50p
|
99.00p
|
96.50p
|
96.50p
|
10,096
|
|
11/06/2024
|
96.00p
|
97.60p
|
95.00p
|
96.50p
|
2,696
|
|
10/06/2024
|
96.50p
|
96.50p
|
94.50p
|
96.00p
|
20,000
|
|
07/06/2024
|
96.50p
|
98.05p
|
96.50p
|
96.50p
|
15,000
|
|
06/06/2024
|
96.50p
|
96.50p
|
94.00p
|
96.50p
|
12,500
|
|
05/06/2024
|
96.50p
|
98.75p
|
96.50p
|
96.50p
|
10,000
|
|
04/06/2024
|
97.00p
|
98.80p
|
96.50p
|
96.50p
|
26,622
|
|
03/06/2024
|
96.50p
|
97.64p
|
96.50p
|
97.00p
|
10,921
|
|
31/05/2024
|
96.00p
|
97.52p
|
96.00p
|
96.50p
|
5,000
|
|
30/05/2024
|
94.75p
|
96.00p
|
94.75p
|
96.00p
|
7,999
|
|
29/05/2024
|
95.25p
|
95.70p
|
93.50p
|
94.75p
|
32,792
|
|
28/05/2024
|
95.25p
|
95.25p
|
95.25p
|
95.25p
|
0
|
|
27/05/2024
|
95.25p
|
96.58p
|
95.25p
|
95.25p
|
4,031
|