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You are here: UTIL ORD 10P (DI) UTL Fundamentals

UTIL ORD 10P (DI) (UTL) Fundamentals

Code UTL
Shares in Issue (M) 93.21
Address 34 Bermudiana Road,
Hamilton HM 11,
Bermuda
ISIN BMG917071026
Member of Fledgling
Web Site http://www.uil.limited/
Telephone no 0370 707 4040

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
UTIL n/a
174
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2021
GBP
 
 
85.50
 0.00
0.00
431.51
0.00
 
0.00
8.43
0.00
 
363.78
-44.22
 
9.98
9.98
8.00
 
 
31/12/2020
 
0.00 
352.55
0.00
 
4.63
4.63
 
 
 
2.00p
04/03/2021
05/03/2021
31/03/2021
 
2.00p
03/12/2020
04/12/2020
21/12/2020
 
2.00p
02/09/2021
03/09/2021
30/09/2021
 
2.00p
03/06/2021
04/06/2021
28/06/2021
 
  
 
 
 
 
  
 
 
 
30/06/2020
GBP
 
 
86.70
 0.00
0.00
292.79
0.00
 
0.00
8.59
0.00
 
251.63
-115.92
 
9.77
9.77
7.88
 
 
31/12/2019
 
0.00 
350.00
0.00
 
4.25
4.25
 
 
 
2.00p
05/03/2020
06/03/2020
27/03/2020
 
1.88p
05/12/2019
06/12/2019
20/12/2019
 
2.00p
03/09/2020
04/09/2020
25/09/2020
 
2.00p
04/06/2020
05/06/2020
26/06/2020
 
  
 
 
 
 
  
 
 
 
30/06/2019
GBP
 
 
 
  
 
369.57
 
 
 
8.83
 
 
326.27
-57.58
 
7.63
7.63
 
 
 
31/12/2018
 
0.00 
295.85
0.00
 
4.21
4.21
 
 
 
1.88p
07/03/2019
08/03/2019
29/03/2019
 
1.88p
06/12/2018
07/12/2018
21/12/2018
 
1.88p
05/09/2019
06/09/2019
27/09/2019
 
1.88p
06/06/2019
07/06/2019
28/06/2019
 
  
 
 
 
 
  
 
 
 
30/06/2018
GBP
 
 
89.49
  
 
291.79
 
 
 
8.95
 
 
261.13
-55.95
 
6.67
6.67
7.50
 
 
31/12/2017
 
0.00 
266.08
0.00
 
3.22
3.22
 
 
 
1.88p
08/03/2018
09/03/2018
23/03/2018
 
1.88p
07/06/2018
08/06/2018
22/06/2018
 
1.88p
06/09/2018
07/09/2018
21/09/2018
 
1.88p
07/12/2017
08/12/2017
14/12/2017
 
  
 
 
 
 
  
 
 
 
30/06/2017
GBP
 
 
90.36
  
 
252.86
 
 
 
9.02
 
 
228.07
-47.27
 
6.38
6.38
7.50
 
 
31/12/2016
 
4.76 
2.63
2.50
 
2.76
2.76
 
 
 
1.88p
09/03/2017
10/03/2017
22/03/2017
 
1.88p
01/12/2016
02/12/2016
21/12/2016
 
1.88p
07/09/2017
08/09/2017
22/09/2017
 
1.88p
08/06/2017
09/06/2017
22/06/2017
 
  
 
 
 
 
  
 
 
 
30/06/2016
GBP
 
 
 
  
 
241.12
 
 
 
 
 
 
 
 
 
6.23
6.23
7.50
 
 
31/12/2015
 
0.00 
161.48
0.00
 
2.91
2.91
 
 
 
1.88p
18/02/2016
19/02/2016
08/03/2016
 
1.88p
19/11/2015
20/11/2015
21/12/2015
 
1.88p
08/09/2016
09/09/2016
28/09/2016
 
1.88p
02/06/2016
03/06/2016
23/06/2016
 
  
 
 
 
 
  
 
 
 
30/06/2015
GBP
 
 
 
 13.24
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2014
 
7.28 
0.00
0.00
 
2.58
2.58
 
 
 
1.88p
26/02/2015
27/02/2015
20/03/2015
 
1.88p
27/11/2014
28/11/2014
19/12/2014
 
1.88p
20/08/2015
21/08/2015
16/09/2015
 
1.88p
14/05/2015
15/05/2015
16/06/2015
 
  
 
 
 
 
  
 
 
 
30/06/2014
GBP
 
 
 
 14.38
 
 
 
 
 
 
 
 
 
-101.74
 
 
 
7.50
 
 
31/12/2013
 
4.13 
2.28
2.27
 
2.29
2.29
 
 
 
1.88p
05/03/2014
07/03/2014
21/03/2014
 
1.88p
06/11/2013
08/11/2013
22/11/2013
 
1.88p
28/05/2014
30/05/2014
13/06/2014
 
  
 
 
 
 
  
 
 
 
 
1.88p
20/08/2014
22/08/2014
08/09/2014

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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