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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 2020-11-25 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange (RNS) providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for UIL Finance Limited. It explicitly lists 'Net Asset Value' figures for various share classes, which directly matches the definition for the NAV filing category.
2020-11-25 English
Dividend Declaration Q1 2020-21
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from UIL Limited regarding the declaration of a first quarterly interim dividend. It specifies the dividend amount (2.00p), the payment date (21 December 2020), the record date (4 December 2020), and the ex-dividend date (3 December 2020). This fits the definition of a 'Notice of Dividend Amount' (DIV).
2020-11-23 English
Director/PDMR Shareholding - Jillings
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically Charles Jillings, a Director of the investment manager for UIL Limited. It details the purchase of ordinary shares, including the price, volume, and date of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2020-11-19 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 accrued capital entitlement for UIL Finance Limited. It explicitly lists 'Net Asset Value' figures for various share classes, which aligns perfectly with the definition for the NAV filing category.
2020-11-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory 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 London Stock Exchange's RNS service. Since it specifically reports the NAV, it falls under the Net Asset Value (NAV) category.
2020-11-11 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from Ace Liberty & Stone PLC regarding the 'Result of AGM'. It explicitly states that all resolutions put to shareholders at the Annual General Meeting held on 30 October 2020 were passed. This falls directly under the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA).
2020-11-09 English

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