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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 2024-07-23 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 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 22 July 2024. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2024-07-23 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from UIL Limited regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' in the title and provides details on the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2024-07-22 English
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. 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 of the document is to report the NAV, it falls directly under the NAV category.
2024-07-22 English
Purchase of 2028 ZDP Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from the London Stock Exchange's RNS service regarding a company's purchase of its own shares (specifically, 20,000 2028 ZDP Shares). This falls directly under the definition of 'Transaction in Own Shares' (POS), as it details the repurchase of shares by the company or its subsidiary.
2024-07-19 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from UIL Limited detailing the purchase of its own shares for cancellation. It explicitly states the number of shares purchased, the price paid, and the resulting total number of voting rights. This aligns perfectly with the definition of 'Transaction in Own Shares' (POS).
2024-07-19 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' (NAV) per share for UIL Limited and UIL Finance Limited as of 18 July 2024. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2024-07-19 English

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