Skip to main content
UIL Ltd. logo

UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Open in API
Filings indexed 2,299 across all filing types
Latest filing 2021-04-13 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, standardized 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 specific dates, which aligns perfectly with the definition for the NAV filing category.
2021-04-13 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 its Zero Dividend Preference Shares. It explicitly lists 'Net Asset Value' figures and is a recurring update for an investment fund, which fits the definition of the NAV category.
2021-04-12 English
Result of Meetings
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from UIL Limited regarding the results of a Special General Meeting and various Class Meetings. It provides specific vote counts (For, Against, Withheld) for resolutions passed at these meetings. According to the filing definitions, a document detailing the official results of shareholder votes at a general meeting is classified as a Declaration of Voting Results & Voting Rights Announcement (DVA).
2021-04-09 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 UIL Finance Limited as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2021-04-09 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. This fits the definition of a Net Asset Value (NAV) update.
2021-04-08 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 UIL Finance Limited as of a specific date (06 April 2021). Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2021-04-07 English

Browse filings by year

20 years

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.