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UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Filings indexed 2,301 across all filing types
Latest filing 2024-09-17 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 · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for UIL Finance Limited. It explicitly lists 'Net Asset Value' figures for specific dates, which aligns perfectly with the definition for the NAV filing category.
2024-09-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly provides the 'Net Asset Value' (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2024-09-16 English
Dividend Declaration - Q4 2023-24
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from UIL Limited regarding the declaration of a fourth quarterly interim dividend. It specifies the dividend amount (2.00p), the payment date (8 November 2024), the record date (27 September 2024), and the ex-dividend date (26 September 2024). This fits the definition of a 'Notice of Dividend Amount' (DIV) perfectly.
2024-09-16 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 the 'accrued capital entitlement' for its Zero Dividend Preference Shares. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2024-09-13 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 as of 11 September 2024. It explicitly lists 'Net Asset Value' figures for ordinary shares and zero dividend preference shares, which aligns perfectly with the definition for the NAV filing category.
2024-09-12 English
Final Results
Annual Report Classification · 95% confidence The document is titled 'FINAL RESULTS FOR THE YEAR ENDED 30 APRIL 2024' and contains comprehensive financial statements, including the Consolidated Statement of Comprehensive Income, Consolidated Statement of Financial Position, and Consolidated Cash Flow Statement. It provides a detailed review of the company's performance for the full fiscal year. While it is distributed via an RNS (Regulatory News Service) feed, the content is a full annual financial report rather than a mere announcement of one, and it exceeds the length threshold for a simple publication notice. FY 2024
2024-09-11 English

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