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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 2019-12-05 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short regulatory announcement from UIL Limited regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' and provides the number of shares purchased and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2019-12-05 English
Sale of 2026 ZDP Shares
Regulatory Filings Classification · 98% confidence The document is a short announcement (RNS) regarding the sale of shares (2026 ZDP Shares) by UIL Limited. Since it details a transaction involving the company's own shares or its subsidiary's shares, it falls under the category of 'Transaction in Own Shares'.
2019-12-05 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. It explicitly lists 'Net Asset Value' figures for various share classes, which is the defining characteristic of a NAV filing.
2019-12-04 English
Sale of 2026 ZDP Shares
Transaction in Own Shares Classification · 95% confidence The document is a short announcement from UIL Limited regarding the sale of its own subsidiary's shares (2026 ZDP Shares) in the market. This constitutes a transaction in the company's own shares or capital instruments. Given the specific nature of the transaction (sale of shares held by the company), it fits the definition of 'Transaction in Own Shares' (POS).
2019-12-03 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement from UIL Limited regarding 'Total Voting Rights'. It provides the total number of ordinary shares with voting rights to assist shareholders in calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules. Since it is a standard regulatory notification 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.
2019-12-03 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. Given the content focuses exclusively on reporting the NAV, it falls under the NAV category.
2019-12-02 English

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