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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 2025-04-07 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 content focuses exclusively on reporting the NAV, it fits the 'Net Asset Value' category.
2025-04-07 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. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-04-04 English
Director/PDMR Shareholding - Shillson
Director's Dealing Classification · 1% confidence The document is a standard regulatory notification regarding a transaction by a person discharging managerial responsibilities (PDMR). It explicitly details the purchase of ordinary shares by a non-executive director, David Shillson, including the price, volume, and date of the transaction. This fits the definition of a Director's Dealing (DIRS) filing.
2025-04-03 English
Director/PDMR Shareholding - Hill
Director's Dealing Classification · 1% confidence The document is a formal notification of a share purchase transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically a Non-executive Director named Alison Hill. It follows the standard regulatory disclosure format for insider dealings, including the name of the PDMR, the nature of the transaction (purchase), the price, volume, and the date of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2025-04-03 English
Director/PDMR Shareholding - Durhager
Director's Dealing Classification · 1% confidence The document is a standard notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a purchase of ordinary shares by a non-executive director. This falls directly under the category of Director's Dealing (DIRS).
2025-04-03 English
Director/PDMR Shareholding - Bridges
Director's Dealing Classification · 1% confidence The document is a standard notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a purchase of shares by a non-executive director. This falls under the category of Director's Dealing, which is explicitly defined as a report of personal share transactions by company directors and executives.
2025-04-03 English

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