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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 2,264 across all filing types
Latest filing 2026-03-02 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 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.
2026-03-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification of a share purchase by a company director (Dr. Antonios Ghorayeb, Chairman). It explicitly follows the UK Market Abuse Regulation (MAR) disclosure requirements for PDMR (Person Discharging Managerial Responsibilities) transactions. This falls directly under the 'Director's Dealing' category.
2026-02-27 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. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2026-02-27 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 the primary purpose is to report the current NAV, it falls under the NAV category.
2026-02-20 English
Half Yearly Financial Report for the six months ended 31 December 2025
Interim / Quarterly Report Classification · 1% confidence The document is titled 'HALF YEARLY FINANCIAL REPORT' for the period ending 31 December 2025. It contains comprehensive financial data, including a Group Performance Summary, Chairman's Statement, and detailed financial metrics (NAV, revenue, earnings, dividends). It is not an announcement of a report (RPA) but the report itself, and it covers a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2026
2026-02-19 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 (NAV) per share for UIL Limited and the accrued capital entitlement for UIL Finance Limited. Since the primary purpose is to report the current NAV, it falls under the Net Asset Value (NAV) category.
2026-02-19 English

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