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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 2,265 across all filing types
Latest filing 2025-09-01 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 as of a specific date. It is distributed via the RNS (Regulatory News Service) and explicitly states the NAV figures, which is the standard format for a NAV update filing.
2025-09-01 English
Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a regulatory announcement from UIL Limited regarding 'Total Voting Rights' in accordance with the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of ordinary shares with voting rights as of a specific date. This type of disclosure is a standard regulatory requirement for listed companies to inform shareholders of their voting denominator and does not fit into specific categories like dividends, M&A, or financial reports. Therefore, it is classified as a general regulatory filing.
2025-09-01 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.
2025-08-29 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 the accrued capital entitlement for UIL Finance Limited. Given the content focuses exclusively on reporting the NAV, it falls under the NAV category.
2025-08-28 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.
2025-08-27 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 1% confidence The document is a short regulatory announcement (RNS) from UIL Limited regarding compliance with the Market Abuse Regulation. It states that the company is satisfied that all inside information has been disclosed and mentions potential future transactions in its own securities. It does not contain the actual financial results or a specific report, but rather serves as a regulatory notification. Given it is a general regulatory announcement that does not fit into specific categories like 'Transaction in Own Shares' (as it is a statement of intent/compliance rather than a report of a specific trade), 'RNS' is the most appropriate classification.
2025-08-26 English

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