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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 2,263 across all filing types
Latest filing 2026-04-09 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 an RNS announcement showing the net asset value per share for UIL Limited and accrued capital entitlement for Zero Dividend Preference Shares of UIL Finance Limited as of specific dates. This matches the definition of a regular update of Net Asset Value (NAV) for investment funds.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement showing net asset value per share for fund entities (UIL Limited and UIL Finance Limited) on specific dates. It provides NAV figures (ex-income, cum-income) and accrued capital entitlement for zero dividend preference shares, which aligns precisely with ongoing NAV updates for investment funds. This matches the definition of a Net Asset Value update (Code: NAV).
2026-04-08 English
Director/PDMR Shareholding - Bridges
Director's Dealing Classification · 1% confidence The document is an RNS announcement titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.” It details an insider (PDMR) share purchase, with names, instrument description, transaction date, volume, and price. This fits the definition of a Director’s Dealing report (insider transaction). Hence it should be classified as DIRS.
2026-04-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides current net asset value per share figures for UIL Limited and accrued entitlements for preference shares. This is a regular NAV update for an investment fund rather than a report announcement or other disclosure. Therefore it matches the Net Asset Value category.
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS release providing updated net asset value per share for a fund (UIL Limited and UIL Finance Limited). It clearly lists NAV per share figures with dates and share classes. This matches the Net Asset Value (NAV) category.
2026-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by UIL Limited providing the latest net asset value per share (NAV figures) for ordinary shares and zero dividend preference shares. This matches exactly the definition for a Net Asset Value update. It is not a full financial report but a standalone NAV update, so it should be classified under NAV.
2026-03-30 English

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