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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 2,299 across all filing types
Latest filing 2021-08-25 Net Asset Value
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)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Value' (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. Since the primary purpose is to report the NAV, it falls under the NAV category.
2021-08-25 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. It explicitly provides the 'net asset value per share' for UIL Limited and the 'accrued capital entitlement' for UIL Finance Limited. Since the primary purpose of the document is to report the Net Asset Value (NAV), it falls directly under the NAV category.
2021-08-24 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. It explicitly provides the 'net asset value per share' for UIL Limited and UIL Finance Limited as of a specific date. This matches the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2021-08-23 English
Dividend Declaration - Q4 2020-21
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from UIL Limited regarding the declaration of a fourth quarterly interim dividend. It specifies the dividend amount (2.00p per share), the payment date, the ex-dividend date, and the record date. This fits the definition of a 'Notice of Dividend Amount' (DIV).
2021-08-23 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. It explicitly provides the 'Net Asset Value' (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. Since it is a direct update of the NAV, it fits the NAV category perfectly.
2021-08-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange (RNS) providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. It explicitly lists 'Net Asset Value' figures and is a recurring update typical for investment funds.
2021-08-19 English

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