Skip to main content
UIL Ltd. logo

UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Open in API
Filings indexed 2,306 across all filing types
Latest filing 2019-08-14 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, standardized announcement from the London Stock Exchange's RNS (Regulatory News 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, which is the standard format for a NAV update filing.
2019-08-14 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized announcement from the London Stock Exchange's RNS (Regulatory News Service) providing the Net Asset Value (NAV) per share for UIL Limited and UIL Finance Limited. It explicitly lists 'Net Asset Value' figures for various share classes, which is the defining characteristic of a NAV update filing.
2019-08-14 English
Statement re Inside Information under MAR
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from UIL Limited regarding the commencement of a closed period under the Market Abuse Regulation (MAR) prior to the publication of annual results. It does not contain the financial results themselves, but rather serves as a regulatory notification regarding trading restrictions and inside information. As it is a general regulatory announcement that does not fit into specific categories like dividend declarations or share buybacks, it falls under the RNS category.
2019-08-09 English
Statement re Inside Information under MAR
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from UIL Limited regarding the commencement of a closed period under the Market Abuse Regulation (MAR) in anticipation of their annual results. It does not contain the financial report itself, but rather serves as a regulatory notification regarding trading restrictions and inside information. As it is a general regulatory announcement that does not fit into specific categories like dividend declarations or share buybacks, it falls under the RNS category.
2019-08-09 English
Statement re Inside Information under MAR
Regulatory Filings Classification · 95% confidence The document is a short regulatory announcement (RNS) from UIL Limited regarding a 'closed period' under the Market Abuse Regulation (MAR) in anticipation of their upcoming annual results. It does not contain the financial results themselves, but rather serves as a regulatory notification regarding trading restrictions and inside information. As it is a general regulatory announcement that does not fit into specific categories like dividend declarations or share buybacks, it falls under the RNS category.
2019-08-09 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. It is clearly labeled as an RNS (Regulatory News Service) filing and specifically reports NAV data, which fits the definition for the NAV category.
2019-08-07 English

Browse filings by year

20 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.