Skip to main content
U

UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Open in API
Filings indexed 2,265 across all filing types
Latest filing 2025-11-07 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 · 1% 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 specifically reports the NAV figures for a specific date, it falls under the Net Asset Value (NAV) category.
2025-11-07 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from UIL Limited detailing the purchase of its own shares for cancellation. It explicitly states the number of shares purchased, the price paid, and the resulting total voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2025-11-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 UIL Finance Limited. Given the specific focus on reporting the NAV, it falls under the Net Asset Value (NAV) category.
2025-11-06 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from UIL Limited detailing the purchase of 110,000 ordinary shares for cancellation. This is a classic 'Transaction in Own Shares' announcement, which explicitly states the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for the POS filing category.
2025-11-05 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 UIL Finance Limited as of a specific date. Since the primary purpose is to report the NAV, it fits the NAV category perfectly.
2025-11-05 English
Resolutions passed at AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document details the specific resolutions passed during an Annual General Meeting (AGM), including ordinary and special resolutions regarding share purchases and share issuance. Since it reports the official outcome and voting results of the meeting, it falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2025-11-05 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.