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UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Open in API
Filings indexed 2,265 across all filing types
Latest filing 2025-10-09 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 · 1% 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 London Stock Exchange's RNS service. Since the primary purpose is to report the periodic NAV, it falls under the NAV category.
2025-10-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 UIL Finance Limited. Given the content focuses exclusively on reporting the NAV figures, it falls under the Net Asset Value (NAV) category.
2025-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 UIL Finance Limited as of a specific date. Given the content focuses exclusively on reporting the NAV figures, it fits the definition of a Net Asset Value (NAV) update.
2025-10-07 English
Loan facility with GPLPF
Regulatory Filings Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from UIL Limited regarding the extension of a loan facility with a related party (GPLPF). It details a change in the maturity date of an existing financing arrangement. Since this is an update regarding company financing and capital structure, it falls under the 'Capital/Financing Update' category.
2025-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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. This fits the definition of a regular NAV update for an investment fund.
2025-10-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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. It explicitly lists 'Net Asset Value' figures and is a standard periodic update for investment funds, fitting the NAV category perfectly.
2025-10-03 English

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