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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 2026-02-03 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 announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for UIL Limited and UIL Finance Limited. It explicitly lists 'Net Asset Value' figures for ordinary shares and zero dividend preference shares. Given the content is a direct update of NAV figures, it fits the 'Net Asset Value' category.
2026-02-03 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 as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-02-02 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 aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2026-01-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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. It is distributed via RNS (Regulatory News Service) and explicitly lists 'Net Asset Value' figures, which aligns perfectly with the definition for the NAV filing category.
2026-01-30 English
INTERIM RESULTS FOR SIX MONTHS TO 31 OCTOBER 2025
Interim / Quarterly Report Classification · 1% confidence The document is titled 'INTERIM RESULTS FOR SIX MONTHS TO 31 OCTOBER 2025' and contains comprehensive unaudited financial statements, including the statement of comprehensive income, statement of changes in equity, statement of financial position, and cash flow statement. It provides detailed financial analysis and performance metrics for the interim period. It is not a mere announcement (RPA) as it contains the full financial data for the period. H1 2026
2026-01-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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. It explicitly lists 'Net Asset Value' figures for specific dates, which is the standard format for a NAV update filing.
2026-01-29 English

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