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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 2025-01-08 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 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 regular NAV update for an investment fund.
2025-01-08 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 it is a direct update of the NAV, it fits the NAV category perfectly.
2025-01-07 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 RNS (Regulatory News Service) and explicitly lists 'Net Asset Value' figures, which aligns perfectly with the definition for the NAV filing category.
2025-01-06 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.
2025-01-03 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 as of 31 December 2024. This matches the definition for Net Asset Value (NAV) filings, which are regular updates of fund valuations.
2025-01-02 English
Total Voting Rights
Regulatory Filings Classification · 1% confidence The document is a 'Total Voting Rights' announcement issued via the London Stock Exchange's RNS (Regulatory News Service). It provides the total number of voting rights in accordance with the FCA's Disclosure Guidance and Transparency Rules. Since this is a standard regulatory disclosure regarding share capital and voting rights that does not fit into specific categories like 'Share Issue' or 'Major Shareholding Notification', it falls under the general regulatory filing category.
2025-01-02 English

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