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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 2,301 across all filing types
Latest filing 2024-08-29 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 short regulatory 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 clearly labeled as an RNS (Regulatory News Service) filing and contains specific financial data points for a single date (28 August 2024). Given the explicit focus on reporting the Net Asset Value, it fits the 'NAV' category perfectly.
2024-08-29 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 providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for UIL Finance Limited. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2024-08-28 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 as of August 23, 2024. It is distributed via the RNS (Regulatory News Service) and explicitly states the NAV figures, which is the defining characteristic of a Net Asset Value update filing.
2024-08-27 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 UIL Finance Limited as of 22 August 2024. Since the primary purpose of the document is to report the NAV, it falls under the Net Asset Value (NAV) category.
2024-08-23 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 21 August 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.
2024-08-22 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 as of 20 August 2024. It is distributed via RNS (Regulatory News Service) and explicitly states the NAV figures, which is the defining characteristic of a Net Asset Value (NAV) filing.
2024-08-21 English

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