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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 2019-10-09 Declaration of Voting R…
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
Results of Special General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from UIL Limited regarding the results of a Special General Meeting. It explicitly lists the voting results (votes for, against, and withheld) for a specific resolution regarding the transfer of shares to the Specialist Fund Segment. This falls directly under the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA).
2019-10-09 English
Results of Special General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement detailing the results of a Special General Meeting (SGM) for UIL Limited. It provides specific vote counts (For, Against, Withheld) for a resolution regarding the transfer of shares to the Specialist Fund Segment. This falls directly under the definition of a Declaration of Voting Results & Voting Rights Announcement (DVA).
2019-10-09 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 aligns perfectly with the definition for the NAV filing category.
2019-10-09 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 and is a standard periodic update for an investment fund, fitting the definition for NAV.
2019-10-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS (Regulatory News Service) providing the specific 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, which aligns perfectly with the definition for the NAV filing category.
2019-10-09 English
Sale of 2026 ZDP Shares
Regulatory Filings Classification · 98% 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 own shares or treasury shares. Given the specific nature of the transaction and the RNS format, it fits the 'Transaction in Own Shares' category.
2019-10-08 English

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