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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 2020-08-24 Notice of Dividend Amou…
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
Dividend Declaration Q4 2019-20
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from UIL Limited regarding the declaration of a fourth quarterly interim dividend. It specifies the dividend amount (2.00p), the payment date, the record date, and the ex-dividend date. This fits the definition of a 'Notice of Dividend Amount' (DIV) perfectly.
2020-08-24 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for UIL Limited and UIL Finance Limited. It explicitly lists 'Net Asset Value' figures for ordinary shares and zero dividend preference shares. Given the content is a direct update of NAV figures, it fits the NAV category perfectly.
2020-08-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 Regulatory News Service (RNS) and explicitly lists 'Net Asset Value' as the primary content. This fits the definition of a NAV update.
2020-08-12 English
Director/PDMR Shareholding - Saville
Director's Dealing Classification · 100% confidence The document is a formal notification of transactions by a person discharging managerial responsibilities (PDMR), specifically Duncan Saville, a Director of the company's manager. It follows the standard regulatory format for reporting insider dealings, including the nature of the transaction, the identity of the person, and the issuer details. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2020-08-07 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 detailing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for UIL Finance Limited. Since it provides specific NAV figures for a fund, it falls under the Net Asset Value (NAV) category.
2020-08-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 as of 31 July 2020. The content explicitly focuses on reporting NAV figures, which aligns perfectly with the definition for the NAV category.
2020-08-03 English

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