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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 2020-12-22 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
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.
2020-12-22 English
Purchase of 2026 ZDP Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from UIL Limited regarding the purchase of its own shares (specifically 2026 ZDP Shares). It details the quantity purchased, the price, and the resulting holding. This falls under the category of a company buying back or transacting in its own shares, which is classified as POS (Transaction in Own Shares).
2020-12-21 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 100,000 of its own ordinary shares for cancellation. This falls directly under the definition of a 'Transaction in own shares' (share buyback), which corresponds to the filing code POS.
2020-12-18 English
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' in the header and provides details on the number of shares purchased, the price per share, and the updated total number of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2020-12-17 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 capital entitlement for UIL Finance Limited. It explicitly lists 'Net Asset Value' figures and is a recurring periodic update typical for investment funds, fitting the NAV category perfectly.
2020-12-16 English
Admission to AQSE’s Apex market
Regulatory Filings Classification · 98% confidence The document is an announcement from Ace Liberty & Stone PLC regarding its admission to the 'Apex' market segment of the AQSE Growth Market. It is a corporate news release distributed via RNS (Regulatory News Service). Since it does not fit into specific categories like M&A, financial results, or director dealings, and is a general regulatory announcement, it is classified as a Regulatory Filing (RNS).
2020-12-14 English

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