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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 2020-03-02 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 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 as of 28 February 2020. Since the primary purpose is to report the NAV, it falls under the Net Asset Value (NAV) category.
2020-03-02 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a 'Total Voting Rights' announcement issued via the London Stock Exchange's RNS service. It provides the total number of voting shares to assist shareholders in calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules. Since this is a standard regulatory disclosure regarding share capital and voting rights that does not fit into specific categories like 'Share Issue' or 'Major Shareholding', it falls under the general regulatory filing category.
2020-03-02 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 manager of UIL Limited. The content follows the standard regulatory disclosure format for director dealings, including the name of the person, the nature of the transaction (sale of shares), the price, volume, and date. This aligns perfectly with the definition for 'Director's Dealing'.
2020-02-28 English
Extension of Scotiabank Facility
Regulatory Filings Classification · 98% confidence The document is an announcement regarding the extension of a credit facility with Scotiabank. It is issued via the RNS (Regulatory News Service) and details a specific financing arrangement. Since it describes a change in the company's financing/capital structure rather than a general regulatory filing or a report publication, it fits the 'Capital/Financing Update' category.
2020-02-26 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' (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. Since the primary purpose is to report the NAV, it falls under the NAV category.
2020-02-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement from UIL Limited regarding the purchase of 30,000 of its own ordinary shares for cancellation. It explicitly mentions 'Transaction in own shares' in the title and body, providing the number of shares purchased, the price per share, and the updated total number of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2020-02-24 English

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