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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 2021-01-28 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 a formal 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).
2021-01-28 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'INTERIM RESULTS FOR SIX MONTHS TO 31 OCTOBER 2020' and contains comprehensive unaudited financial statements, including the statement of comprehensive income, statement of retained earnings, statement of financial position, and cash flow statement. Although it is distributed via RNS (Regulatory News Service), it provides the actual financial data and analysis for the interim period, distinguishing it from a mere announcement of a report. Therefore, it is classified as an Interim/Quarterly Report. H1 2021
2021-01-28 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 UIL Finance Limited as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2021-01-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares' in the title and describes the purchase of 26,500 ordinary shares for cancellation by UIL Limited. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS), which covers share buybacks.
2021-01-26 English
Purchase of 2026 ZDP Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from UIL Limited regarding the purchase of its own subsidiary's shares (2026 ZDP Shares) in the market. This constitutes a share buyback or transaction in own shares. While it is distributed via RNS, the specific content describes a transaction in own shares, which aligns with the 'POS' category.
2021-01-22 English
Purchase of 2026 ZDP Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from UIL Limited regarding the purchase of its own shares (specifically 2026 ZDP Shares) in the market. This falls directly under the definition of 'Transaction in Own Shares' (POS), which covers share buybacks or repurchases.
2021-01-21 English

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