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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 2,266 across all filing types
Latest filing 2025-07-29 Transaction in Own Shar…
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
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from UIL Limited detailing the purchase of 50,000 ordinary shares for cancellation. This is a classic 'Transaction in Own Shares' announcement, which explicitly states the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for the POS (Transaction in Own Shares) category.
2025-07-29 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 as of 28 July 2025. It explicitly lists 'Net Asset Value' figures for ordinary shares and zero dividend preference shares, which directly matches the definition for the NAV filing category.
2025-07-29 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement from UIL Limited detailing the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' and provides the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-07-28 English
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 NAV, it falls under the NAV category.
2025-07-28 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.
2025-07-25 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 the primary content is the disclosure of the Net Asset Value, it falls under the NAV category.
2025-07-24 English

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