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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 2,300 across all filing types
Latest filing 2021-11-01 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
Sale of 2026 ZDP Shares
Regulatory Filings Classification · 98% confidence The document is a short announcement (1750 characters) issued via the Regulatory News Service (RNS) regarding the sale of shares (2026 ZDP Shares) by UIL Limited. Since it details a transaction involving the company's own shares or its subsidiary's shares, it falls under the category of 'Transaction in Own Shares' (POS).
2021-11-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from UIL Limited providing the Net Asset Value (NAV) per share for its ordinary shares and the accrued capital entitlement for its Zero Dividend Preference Shares as of 29 October 2021. Since the primary purpose is to report the NAV, it falls under the NAV category.
2021-11-01 English
Total Voting Rights
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement from UIL Limited regarding 'Total Voting Rights'. It explicitly references the FCA's Disclosure Guidance and Transparency Rules and provides the denominator for shareholders to calculate their interest. This type of disclosure is a standard regulatory requirement for listed companies and fits the definition of a general regulatory announcement (RNS) as it does not involve a specific shareholder vote result (DVA), a major shareholding notification (MRQ), or a capital change (SHA).
2021-11-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'net asset value per share' for UIL Limited and UIL Finance Limited as of a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2021-10-29 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from Ace Liberty & Stone PLC regarding the 'Result of AGM'. It explicitly states that all resolutions put to shareholders at the Annual General Meeting were passed. This falls under the category of Declaration of Voting Results.
2021-10-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for UIL Finance Limited. Since it is a regular update of the Net Asset Value, it fits the definition of the NAV category.
2021-10-28 English

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