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UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
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Filings indexed 2,263 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country GB United Kingdom
Listing IL UTL

About UIL Ltd.

https://www.uil.limited/

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.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement providing the net asset value per share for UIL Limited and UIL Finance Limited as of a specific date, with figures for ordinary shares and zero dividend preference shares. This matches the definition of a Net Asset Value update for an investment fund, not a regulatory filing notice or dividend announcement. Therefore, it should be classified under Net Asset Value (NAV).
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement showing the Net Asset Value per share for UIL Limited and accrued capital entitlement for preference shares. It provides updated NAV figures, indicating a regular NAV update for an investment fund. This matches the Net Asset Value (NAV) category.
2026-04-28 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing specific net asset value (NAV) per share figures for UIL Limited and accrued capital entitlements for its preference shares. It is a periodic NAV update for an investment fund, matching the definition of Net Asset Value (Code: NAV).
2026-04-27 English
Issue of Ordinary Shares
Share Issue/Capital Change Classification · 1% confidence The document is an RNS announcement titled “Issue of Ordinary Shares,” detailing the issuance and allotment of new ordinary shares, the new total share count, and admission to trading. It is not a quarterly report, earnings release, or AGM material, but rather an announcement of a new share issue and resulting capital change. This fits the “Share Issue/Capital Change” category (SHA).
2026-04-24 English

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