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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 2021-07-02 Transaction in Own Shar…
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
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from UIL Limited regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' and provides details on the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2021-07-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. 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 of the document is to report the NAV, it falls under the NAV category.
2021-07-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short 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 as of 30 June 2021. Since it is a regular update of the Net Asset Value, it fits the definition of the NAV category.
2021-07-01 English
Director/PDMR Shareholding - Shillson
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a person discharging managerial responsibilities (PDMR). It explicitly identifies the individual (David Shillson, a Non-executive Director), the nature of the transaction (purchase of ordinary shares), the price, volume, and the date. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2021-07-01 English
Director/PDMR Shareholding - Hill
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a Person Discharging Managerial Responsibilities (PDMR). It explicitly lists the name of the director (Alison Hill), the nature of the transaction (purchase of ordinary shares), the price, volume, and the date of the transaction. This fits the definition of a Director's Dealing report.
2021-07-01 English
Director/PDMR Shareholding - Bridges
Director's Dealing Classification · 100% confidence The document is a formal notification of a share transaction by a person discharging managerial responsibilities (PDMR), specifically Stuart Bridges, a Non-executive Director of UIL Limited. It details the purchase of ordinary shares, the price, volume, and the date of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2021-07-01 English

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