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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 2,300 across all filing types
Latest filing 2020-04-29 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 short announcement from the London Stock Exchange's RNS service providing the specific Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. Given the content focuses exclusively on reporting the NAV, it falls under the NAV category.
2020-04-29 English
Trading Statement
Regulatory Filings Classification · 98% confidence The document is a 'Trading Update' issued by Ace Liberty & Stone PLC via the RNS (Regulatory News Service). It provides a summary of the company's business performance, portfolio status, debt/equity position, and the impact of Covid-19. While it contains financial data, it is an initial announcement of business status rather than a full financial report (the document explicitly states the Annual Report is due in September 2020). As it is a periodic update on business performance and outlook, it fits the definition of an Earnings Release (ER) or a general regulatory update. Given the specific 'Trading Update' header and the content focusing on financial highlights and business health, 'ER' is the most appropriate classification.
2020-04-29 English
Issue of Equity
Share Issue/Capital Change Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from Ace Liberty & Stone PLC regarding the issuance of 4,421,094 new ordinary shares resulting from the conversion of shareholder loans. This constitutes a change in the company's capital structure and share count. According to the filing definitions, an announcement regarding new share issues or capital changes is classified as 'SHA'.
2020-04-27 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 as of 21 April 2020. Given the content focuses exclusively on reporting the NAV, it falls under the Net Asset Value (NAV) category.
2020-04-22 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 14 April 2020. It is distributed via the Regulatory News Service (RNS) of the London Stock Exchange. Since the primary purpose is to report the NAV, it falls under the NAV category.
2020-04-15 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 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.
2020-04-08 English

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