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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 2025-07-16 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 explicitly states 'Below is shown the net asset value per share' for 'UIL Limited' as of '15 July 2025', providing specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income', along with details for preference shares. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and contains the data itself, not just an announcement of a report.
2025-07-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' for UIL Limited, along with details for preference shares. This content directly corresponds to the definition of a Net Asset Value (NAV) update. The RNS Number and the closing statement confirming RNS as the news service indicate it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-07-15 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Below is shown the net asset value per share' for 'UIL Limited' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income', along with accrued entitlement for preference shares. This content directly corresponds to the definition of a Net Asset Value (NAV) update. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2025-07-14 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 1% confidence The document explicitly announces a 'Transaction in own shares' where the company purchased 50,000 ordinary shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document also mentions the resulting total voting rights, which is a consequence of the share transaction. The presence of 'RNS Number' and the footer information confirms it is a regulatory announcement, but the core subject matter is the share repurchase, making POS the most specific classification.
2025-07-11 English
Publication of monthly factsheet
Fund Information / Factsheet Classification · 1% confidence The document is an official announcement filed via RNS (RNS Number : 7890Q) on July 11, 2025. The title explicitly states 'Publication of monthly factsheet'. The content provides a brief performance summary (NAV total return up 13.5% in June), market commentary, and portfolio updates, concluding with a link where the full 'Monthly factsheet' can be found. Since this is a short announcement whose primary purpose is to inform the market that a specific document (the factsheet) is available elsewhere, it fits the definition of a Report Publication Announcement (RPA). Although it contains elements of NAV updates, the primary action described is the publication announcement itself, and the document is very short (4600 chars), adhering to the 'MENU VS MEAL' rule.
2025-07-11 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'Below is shown the net asset value per share' for UIL Limited and UIL Finance Limited, providing specific 'Net Asset Value' figures (175.90p Ex-income, 183.35p Cum-income) and accrued capital entitlements for preference shares. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and contains the core data, not just an announcement of a report.
2025-07-11 English

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