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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 2024-07-11 Transaction in Own Shar…
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
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 'Transaction in own shares' and provides the number of shares purchased, the price, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2024-07-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement from UIL Limited regarding the purchase of its own subsidiary's shares (2028 ZDP Shares) in the market. This constitutes a share buyback or transaction in own shares. According to the provided definitions, 'Transaction in Own Shares' (POS) is the correct category for reports of a company buying back its own shares.
2024-07-11 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 its Zero Dividend Preference Shares. Since the primary purpose of the document is to report the current NAV, it falls under the NAV category.
2024-07-10 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 its Zero Dividend Preference Shares. Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2024-07-09 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 its associated Zero Dividend Preference Shares as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2024-07-08 English
Director/PDMR Shareholding - Shillson
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction in shares by a Person Discharging Managerial Responsibilities (PDMR). It explicitly lists the name of the director (David Shillson), the nature of the transaction (Purchase), the price, volume, and the date of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2024-07-05 English

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