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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 2,264 across all filing types
Latest filing 2025-10-27 Regulatory Filings
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
Proposed Sale of Investment in Somers Limited
Regulatory Filings Classification · 1% confidence The document is an announcement regarding a proposed sale of an investment (Somers Limited) by UIL Limited. It details the proposed transaction structure, including a sale to a related party and a buyback agreement. This falls under the category of M&A activity or corporate restructuring, which is classified as TAR (M&A Activity).
2025-10-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'net asset value 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 Net Asset Value (NAV), it falls directly under the NAV category.
2025-10-24 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is titled 'Result of AGM' and explicitly states that at the Annual General Meeting held today, all resolutions put to shareholders were duly passed. This falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2025-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the 'net asset value per share' for UIL Limited and UIL Finance Limited as of a specific date. This matches the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2025-10-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from UIL Limited providing the Net Asset Value (NAV) per share for its ordinary shares and the accrued capital entitlement for its Zero Dividend Preference Shares. It is distributed via the RNS (Regulatory News Service) and explicitly states the NAV figures for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-10-22 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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. Given the specific content regarding NAV calculations and the short, standardized format of the announcement, it fits the definition of a Net Asset Value (NAV) update.
2025-10-21 English

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