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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 2025-09-30 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 RNS (Regulatory News Service) and explicitly states the NAV figures for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-09-30 English
Annual Financial Report
Report Publication Announcement Classification · 1% confidence The document is an official announcement from UIL Limited regarding its audited financial results for the year ended 30 June 2025. It includes financial highlights, a Chairman's statement, and a summary of performance metrics. While it contains significant financial data, it is structured as an RNS (Regulatory News Service) announcement that provides a summary of the annual results and explicitly states that the full 'Report and Accounts' will be posted to shareholders in early October 2025 and provides a link to the document. Following the 'Menu vs Meal' rule, this is an announcement of the report rather than the full 10-K/Annual Report document itself, making it a Report Publication Announcement.
2025-09-30 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. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-09-29 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. Since it is a recurring update of the fund's valuation, it fits the definition of a Net Asset Value (NAV) filing.
2025-09-26 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a share purchase by a company director (Dr. Antonios Ghorayeb, Chairman of Ace Liberty & Stone PLC). It explicitly follows the UK Market Abuse Regulation (MAR) disclosure requirements for 'Director/PDMR Shareholding'. This falls directly under the definition of 'Director's Dealing' (DIRS), which covers personal share transactions by company directors and executives.
2025-09-26 English
Final results for the year ended 30 April 2025
Annual Report Classification · 1% confidence The document is titled 'FINAL RESULTS FOR THE YEAR ENDED 30 APRIL 2025' and contains comprehensive financial statements, including the Consolidated Statement of Comprehensive Income, Consolidated Statement of Financial Position, and Consolidated Cash Flow Statement. While it is distributed via an RNS (Regulatory News Service) header, it provides the full annual financial results rather than just an announcement of a report's availability. Therefore, it is classified as an Annual Report (10-K equivalent for this entity). FY 2025
2025-09-26 English

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