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UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Filings indexed 2,299 across all filing types
Latest filing 2021-01-08 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 specifies the number of shares purchased, the price paid, and the updated total number of shares with voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2021-01-08 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. According to the provided definitions, 'Transaction in Own Shares' (POS) is the correct category for reports of a company buying back its own shares.
2021-01-08 English
Purchase of 2026 ZDP Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement detailing the purchase of 2026 ZDP shares by UIL Limited. This constitutes a company buying back or acquiring its own shares (or shares of its subsidiary), which falls under the 'Transaction in Own Shares' category.
2021-01-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short 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, and the updated total number of voting rights. This aligns perfectly with the definition for 'Transaction in own shares' (POS).
2021-01-07 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 UIL Finance Limited. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2021-01-06 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 repurchase or transaction in own shares. According to the provided definitions, 'Transaction in Own Shares' (POS) is the correct category for reports of a company buying back its own shares.
2021-01-05 English

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