UIL Ltd.
A closed-end investment company investing in undervalued global opportunities.
UTL | IL
Overview
Corporate Details
- ISIN(s):
- BMG917071026 (+1 more)
- LEI:
- 213800NMVGLWINFGYR91
- Country:
- United Kingdom
- Address:
- 3RD FLOOR, SW3 2ND LONDON
- Website:
- https://www.uil.limited/
Description
UIL Ltd. is a closed-end investment company with the primary objective of maximizing long-term total returns for its shareholders. The company's strategy involves identifying and investing in compelling long-term opportunities worldwide where the underlying value is not fully reflected in the market price. Its portfolio is globally diversified across a wide range of sectors, including financial services, wealth management, emerging markets infrastructure and utilities, quantum technology, and mobility.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-12 13:10 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-11 13:50 |
Publication of monthly factsheet
|
English | 8.8 KB | ||
| 2025-12-11 12:30 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-10 12:10 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-09 11:40 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-08 13:10 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-05 13:15 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-04 13:15 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-03 13:15 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-03 08:35 |
End of the 2025 Share Liquidity Programme
|
English | 6.2 KB | ||
| 2025-12-02 15:50 |
Transaction in Own Shares & Total Voting Rights
|
English | 4.8 KB | ||
| 2025-12-02 13:25 |
Net Asset Value(s)
|
English | 11.7 KB | ||
| 2025-12-02 13:20 |
Dividend Declaration - Q1 2025-26
|
English | 4.1 KB | ||
| 2025-12-01 16:50 |
Transaction in Own Shares & Total Voting Rights
|
English | 4.8 KB | ||
| 2025-12-01 12:55 |
Net Asset Value(s)
|
English | 11.7 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
