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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 2025-07-04 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 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 specific focus on reporting the NAV, it falls under the NAV category.
2025-07-04 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 document is short (1614 chars) and is distributed via RNS, but the core content is the NAV calculation, making NAV (NAV) the most specific classification over a general Regulatory Filing (RNS) or Report Publication Announcement (RPA).
2025-07-03 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 Net Asset Value (NAV) update.
2025-07-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it shows the 'net asset value per share' for 'UIL Limited' as of '30 June 2025'. It provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income', and also lists accrued capital entitlement for preference shares. This content directly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV.
2025-07-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Total Voting Rights' as of a specific date (30 June 2025), which is a mandatory disclosure under FCA rules. This type of announcement, which is a specific regulatory disclosure not covered by other detailed categories (like 10-K, ER, or DIV), fits best under the general 'Regulatory Filings' category (RNS) as defined, or potentially DVA if it were voting results, but since it's about the denominator for voting rights calculation, RNS is the most appropriate general regulatory filing code. The document length is short (1862 chars), but it is the primary content itself, not an announcement *about* another report.
2025-07-01 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: Ex - income' and 'Net Asset Value: Cum - income' figures, as well as accrued capital entitlement for preference shares. This content directly corresponds to the definition of a Net Asset Value (NAV) update. The document is short and contains the data directly, not just an announcement of a report, making 'NAV' the most appropriate classification over 'RPA' or 'RNS'.
2025-06-30 English

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