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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 2025-06-18 Notice of Dividend Amou…
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
Dividend Declaration - Q3 2024-25
Notice of Dividend Amount Classification · 1% confidence The document explicitly states 'Third quarter dividend declaration' and details the amount (2.00p per ordinary share), payment date (29 August 2025), and ex-dividend date (7 August 2025). This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). Although it is distributed via RNS, the primary content is the dividend declaration, making DIV the most specific and accurate classification over the general RNS fallback.
2025-06-18 English
Director/PDMR Shareholding - Hill
Director's Dealing Classification · 1% confidence The document is clearly identified by the header 'RNS Number : 2327N' and contains detailed information about a transaction executed by a person discharging managerial responsibilities (PDMR), specifically a Non-executive Director, involving the purchase of ordinary shares. This structure—notification of insider trading by a director—perfectly matches the definition of a Director's Dealing report. The presence of 'RNS' in the footer confirms it is a regulatory announcement, but the specific content points directly to the 'DIRS' category over the general 'RNS' fallback.
2025-06-17 English
Director/PDMR Shareholding - Bridges
Director's Dealing Classification · 1% confidence The document is explicitly labeled with 'RNS Number' and contains details about a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically a 'Purchase' of ordinary shares by a Non-executive Director. This structure—notification of insider trading/director dealing—is characteristic of regulatory filings concerning insider transactions. Among the provided definitions, 'Director's Dealing (Code: DIRS)' specifically covers 'Report of personal share transactions by company directors and executives (insider trades)'. Although it is distributed via RNS, the content is specific enough to map to DIRS rather than the general RNS fallback.
2025-06-17 English
Director/PDMR Shareholding - Durhager
Director's Dealing Classification · 1% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by a 'PDMR (Non-executive Director)' named Peter Durhager, including the date, price, and volume of 'Ordinary shares'. This content directly corresponds to the definition of Director's Dealing (insider trades) as specified in the filing definitions. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory disclosure, but the specific content points precisely to DIRS.
2025-06-17 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. Since the primary purpose is to report the NAV, it falls under the NAV category.
2025-06-17 English
Publication of monthly factsheet
Regulatory Filings Classification · 1% confidence The document is an RNS (Regulatory News Service) announcement from UIL Limited. It explicitly states 'Publication of monthly factsheet' and provides a link to the company's website to access the actual factsheet. Per the 'Menu vs Meal' rule, since this is an announcement of a report's availability rather than the report itself, and it is under 5,000 characters, it is classified as a Report Publication Announcement (RPA).
2025-06-16 English

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