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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 2,267 across all filing types
Latest filing 2025-03-07 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 UIL Finance Limited as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-03-07 English
Novation of loan from Resimac Group Limited
Regulatory Filings Classification · 1% confidence The document is a short announcement (under 2,000 characters) issued via the London Stock Exchange's RNS service. It details a specific corporate event—the novation of a loan facility from one entity to another—which constitutes a financing update. Since it is a specific corporate announcement regarding financing activities rather than a general regulatory filing or a report publication announcement, it fits the 'Capital/Financing Update' category.
2025-03-07 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. Given the specific focus on reporting the NAV, it falls directly under the Net Asset Value (NAV) category.
2025-03-06 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 RNS (Regulatory News Service) and explicitly lists 'Net Asset Value' figures. This fits the definition of a NAV update for an investment fund.
2025-03-05 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 specific dates, which is the standard format for a NAV update filing.
2025-03-04 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 28 February 2025. Given the content focuses exclusively on reporting the NAV figures, it falls under the Net Asset Value (NAV) category.
2025-03-03 English

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