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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 2020-07-01 Director's Dealing
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
Director/PDMR Shareholding - Samuel
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a person discharging managerial responsibilities (PDMR). It explicitly lists the name of the director (Christopher Samuel), the nature of the transaction (purchase of ordinary shares), the price, volume, and the date of the transaction. This fits the definition of a Director's Dealing report.
2020-07-01 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement (RNS) from UIL Limited providing the specific Net Asset Value (NAV) per share for its ordinary shares and the accrued capital entitlement for its Zero Dividend Preference Shares as of 23 June 2020. Since the primary purpose is to report the NAV, it falls under the NAV category.
2020-06-24 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 the accrued capital entitlement for UIL Finance Limited. Since the primary purpose is to report the NAV, it falls under the NAV category.
2020-06-17 English
Director/PDMR Shareholding - Saville
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically Duncan Saville, a director of the company's manager. It details the sale of shares, the price, volume, and the nature of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing, which covers insider trades and transactions by company directors.
2020-06-10 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for UIL Limited and its Zero Dividend Preference Shares. It explicitly lists 'Net Asset Value' figures and is a recurring regulatory update for investment funds, which fits the definition of the NAV category.
2020-06-10 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 per share' for UIL Limited and UIL Finance Limited. Since the primary purpose is to report the NAV, it falls under the Net Asset Value (NAV) category.
2020-06-03 English

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