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UIL Finance Ltd Zero Div Pfd Registered Shs 2018-31.10.26 news
Latest news releases, newest first. Pick a year for every news release, call and deck from that year.
Sale of 2028 ZDP Shares
October 30, 2026
Net Asset Value(s)
October 30, 2026
Redemption of 2026 ZDP Shares
October 30, 2026
Sale of 2028 ZDP Shares
October 29, 2026
Net Asset Value(s)
October 29, 2026
Sale of 2028 ZDP Shares
October 28, 2026
Net Asset Value(s)
October 28, 2026
Net Asset Value(s)
October 27, 2026
Net Asset Value(s)
October 26, 2026
Sale of 2028 ZDP Shares
October 23, 2026
Net Asset Value(s)
October 23, 2026
Sale of 2028 ZDP Shares
October 23, 2026
Net Asset Value(s)
October 22, 2026
Net Asset Value(s)
October 21, 2026
Net Asset Value(s)
October 20, 2026
Purchase of 2026 ZDP Shares
October 19, 2026
Net Asset Value(s)
October 19, 2026
Publication of monthly factsheet
October 19, 2026
Sale of 2028 ZDP Shares
October 16, 2026
Purchase of 2026 ZDP Shares
October 16, 2026
Net Asset Value(s)
October 16, 2026
Purchase of 2026 ZDP Shares
October 15, 2026
Net Asset Value(s)
October 15, 2026
Net Asset Value(s)
October 14, 2026
Sale of 2028 ZDP Shares
October 13, 2026
Net Asset Value(s)
October 13, 2026
Redemption of 2026 ZDP Shares
October 13, 2026
Purchase of 2026 ZDP Shares
October 12, 2026
Net Asset Value(s)
October 12, 2026
Net Asset Value(s)
October 9, 2026
Net Asset Value(s)
October 8, 2026
Net Asset Value(s)
October 7, 2026
Sale of 2028 ZDP Shares
October 6, 2026
Net Asset Value(s)
October 6, 2026
Net Asset Value(s)
October 5, 2026
Net Asset Value(s)
October 2, 2026
Net Asset Value(s)
October 1, 2026
Purchase of 2026 ZDP Shares
September 30, 2026
Net Asset Value(s)
September 30, 2026
Sale of 2028 ZDP shares
September 21, 2026
Issue of 2028 ZDP Shares
September 7, 2026
Dividend Declaration - Q4 2025-26
September 1, 2026
Purchase of 2026 ZDP shares
August 12, 2026
Change of Registered Office
August 3, 2026
Sale of 2028 ZDP Shares
June 26, 2026
Purchase of 2026 ZDP Shares
June 24, 2026
New loan facility
June 17, 2026
Dividend Declaration - Q3 2025-26
June 2, 2026
Portfolio update – Diraq
May 22, 2026
Net Asset Value(s)
April 9, 2026