UIL Finance Limited 2028 ZDP Shs 3.8676P (DI)
(UTLI)
Sector:
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
95.25p
|
96.58p
|
95.25p
|
95.25p
|
4,031
|
|
23/05/2024
|
94.50p
|
96.52p
|
94.50p
|
95.25p
|
7,000
|
|
22/05/2024
|
94.50p
|
94.50p
|
94.50p
|
94.50p
|
0
|
|
21/05/2024
|
94.50p
|
96.50p
|
94.50p
|
94.50p
|
2,750
|
|
20/05/2024
|
94.50p
|
96.45p
|
94.50p
|
94.50p
|
384
|
|
17/05/2024
|
94.50p
|
94.50p
|
94.50p
|
94.50p
|
0
|
|
16/05/2024
|
94.50p
|
94.50p
|
94.50p
|
94.50p
|
0
|
|
15/05/2024
|
93.50p
|
94.50p
|
91.55p
|
94.50p
|
18,328
|
|
14/05/2024
|
94.00p
|
94.00p
|
91.00p
|
93.50p
|
12,500
|
|
13/05/2024
|
94.00p
|
94.00p
|
94.00p
|
94.00p
|
0
|
|
10/05/2024
|
94.00p
|
94.66p
|
94.00p
|
94.00p
|
22,050
|
|
09/05/2024
|
94.00p
|
94.66p
|
94.00p
|
94.00p
|
5,000
|
|
08/05/2024
|
95.50p
|
95.50p
|
91.50p
|
94.00p
|
5,000
|
|
07/05/2024
|
95.50p
|
96.20p
|
93.00p
|
95.50p
|
28,779
|
|
06/05/2024
|
95.50p
|
95.50p
|
93.00p
|
95.50p
|
25,926
|
|
03/05/2024
|
95.50p
|
95.50p
|
93.00p
|
95.50p
|
25,926
|
|
02/05/2024
|
95.50p
|
95.50p
|
93.00p
|
95.50p
|
6,500
|
|
01/05/2024
|
95.50p
|
95.50p
|
95.50p
|
95.50p
|
0
|
|
30/04/2024
|
95.50p
|
97.40p
|
95.50p
|
95.50p
|
1,337
|
|
29/04/2024
|
95.50p
|
95.50p
|
95.50p
|
95.50p
|
0
|
|
26/04/2024
|
95.50p
|
96.00p
|
95.50p
|
95.50p
|
0
|
|
25/04/2024
|
95.00p
|
96.52p
|
93.26p
|
95.50p
|
3,790
|
|
24/04/2024
|
95.00p
|
96.52p
|
95.00p
|
95.00p
|
2,500
|
|
23/04/2024
|
95.00p
|
95.90p
|
93.00p
|
95.00p
|
65,000
|
|
22/04/2024
|
95.00p
|
95.96p
|
95.00p
|
95.00p
|
20,000
|
|
19/04/2024
|
95.00p
|
95.00p
|
93.12p
|
95.00p
|
1,000
|
|
18/04/2024
|
95.00p
|
95.00p
|
93.20p
|
95.00p
|
2,982
|
|
17/04/2024
|
95.00p
|
95.00p
|
93.00p
|
95.00p
|
3,253
|
|
16/04/2024
|
95.00p
|
95.00p
|
95.00p
|
95.00p
|
0
|
|
15/04/2024
|
94.50p
|
95.00p
|
94.00p
|
95.00p
|
8,499
|
|
12/04/2024
|
94.50p
|
94.50p
|
94.50p
|
94.50p
|
0
|
|
11/04/2024
|
94.50p
|
94.50p
|
94.50p
|
94.50p
|
0
|
|
10/04/2024
|
94.50p
|
94.50p
|
94.20p
|
94.50p
|
94
|
|
09/04/2024
|
94.00p
|
94.50p
|
94.00p
|
94.50p
|
24,500
|
|
08/04/2024
|
94.00p
|
94.00p
|
93.00p
|
94.00p
|
22,686
|
|
05/04/2024
|
94.50p
|
94.50p
|
93.00p
|
94.00p
|
3,000
|
|
04/04/2024
|
94.50p
|
94.50p
|
94.20p
|
94.50p
|
1,650
|
|
03/04/2024
|
94.50p
|
94.50p
|
93.00p
|
94.50p
|
8,200
|
|
02/04/2024
|
94.00p
|
94.50p
|
93.00p
|
94.50p
|
8,000
|
|
01/04/2024
|
93.50p
|
94.22p
|
93.50p
|
94.00p
|
742
|
|
29/03/2024
|
93.50p
|
94.22p
|
93.50p
|
94.00p
|
742
|
|
28/03/2024
|
93.50p
|
94.22p
|
93.50p
|
94.00p
|
742
|
|
27/03/2024
|
93.50p
|
94.22p
|
92.00p
|
93.50p
|
4,029
|
|
26/03/2024
|
94.00p
|
94.00p
|
92.36p
|
93.50p
|
7,000
|
|
25/03/2024
|
93.50p
|
94.22p
|
92.15p
|
93.50p
|
35,915
|
|
22/03/2024
|
93.50p
|
93.50p
|
93.50p
|
93.50p
|
0
|
|
21/03/2024
|
93.00p
|
93.50p
|
92.00p
|
93.50p
|
12,374
|
|
20/03/2024
|
93.00p
|
93.00p
|
92.25p
|
93.00p
|
14,220
|