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 2021-02-19 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
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 number of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2021-02-19 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'UNAUDITED HALF-YEARLY FINANCIAL REPORT' for UIL Limited, covering the six months ending 31 December 2020. It contains detailed financial highlights, a performance summary table, and a Chairman's Statement discussing financial results, dividends, and portfolio performance. Since it provides comprehensive financial data for an interim period (half-year) and is not merely an announcement of a report, it is classified as an Interim/Quarterly Report. H1 2021
2021-02-19 English
Dividend Declaration Q2 2020-21
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from UIL Limited regarding the declaration of a second quarterly interim dividend. It specifies the dividend amount (2.00p), the payment date (31 March 2021), the record date (5 March 2021), and the ex-dividend date (4 March 2021). This aligns perfectly with the definition for 'Notice of Dividend Amount'.
2021-02-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory 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 number of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2021-02-18 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 providing 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.
2021-02-17 English
Transaction in Own Shares
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 header and provides details on the number of shares purchased, the price paid, and the updated total number of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2021-02-16 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.