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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 2021-06-01 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 as of a specific date (28 May 2021). This fits the definition of a Net Asset Value (NAV) update.
2021-06-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a regulatory announcement from UIL Limited regarding 'Total Voting Rights' in accordance with the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of ordinary shares with voting rights to assist shareholders in calculating their notification obligations. Since this is a standard regulatory disclosure regarding share capital and voting rights that does not fit into specific categories like 'Share Issue' or 'Major Shareholding Notification', it falls under the general regulatory filing category.
2021-06-01 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 its associated share classes. This matches the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2021-05-28 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. It explicitly provides the 'Net Asset Value' (NAV) per share for UIL Limited and its associated finance entities as of a specific date (26 May 2021). Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2021-05-27 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 its associated Zero Dividend Preference Shares as of a specific date (25 May 2021). This fits the definition of a Net Asset Value (NAV) update.
2021-05-26 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. It is a standard periodic update for an investment fund, which fits the definition of a Net Asset Value (NAV) filing.
2021-05-25 English

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