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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 2021-04-26 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 its associated Zero Dividend Preference Shares as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2021-04-26 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from UIL Limited regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' in the title 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).
2021-04-23 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 per share' for UIL Limited and UIL Finance Limited as of 22 April 2021. Given the focus on reporting the NAV per share and the accrued capital entitlement of preference shares, it fits the definition of a Net Asset Value (NAV) update.
2021-04-23 English
Edison issues review on UIL (UTL)
Regulatory Filings Classification · 98% confidence The document is a press release distributed via the RNS Reach service, which acts as a summary or announcement of an external research report produced by Edison Group regarding UIL Limited. It explicitly provides a link to 'view the full report' and describes the nature of the document as a non-regulatory press release. Since it is an announcement regarding the publication of a report rather than the report itself, and it does not fit into specific categories like 10-K or IR, it is classified as a Report Publication Announcement (RPA).
2021-04-23 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 per share' for UIL Limited and UIL Finance Limited as of 21 April 2021. Since the primary purpose is to report the NAV, it falls under the Net Asset Value (NAV) category.
2021-04-22 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 providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for UIL Finance Limited. It explicitly lists 'Net Asset Value' figures for various share classes, which aligns perfectly with the definition for the NAV filing category.
2021-04-21 English

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