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UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Open in API
Filings indexed 2,266 across all filing types
Latest filing 2025-03-24 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 announcement from UIL Limited providing the Net Asset Value (NAV) per share for its ordinary shares and the accrued capital entitlement for its Zero Dividend Preference Shares. It is distributed via RNS (Regulatory News Service) and explicitly states the NAV figures for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-03-24 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 as of 20 March 2025. Since the primary purpose is to report the NAV, it falls under the NAV category.
2025-03-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from UIL Limited providing the Net Asset Value (NAV) per share for its ordinary shares and the accrued capital entitlement for its Zero Dividend Preference Shares. It is distributed via the London Stock Exchange's RNS service. Since the primary purpose is to report the current NAV, it falls under the Net Asset Value (NAV) category.
2025-03-20 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 1% confidence The document is an official announcement from UIL Limited regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' in the title and provides details on the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-03-19 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 per share' for UIL Limited and UIL Finance Limited as of a specific date. This matches the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2025-03-19 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 per share' for UIL Limited and UIL Finance Limited as of 17 March 2025. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2025-03-18 English

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