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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 2,302 across all filing types
Latest filing 2024-02-21 Interim / Quarterly Rep…
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
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'UNAUDITED HALF-YEARLY FINANCIAL REPORT' for UIL Limited, covering the six months ending 31 December 2023. It contains detailed financial highlights, a performance summary table, a Chairman's statement, and an Investment Managers' report. It provides substantive financial data and analysis, fitting the definition of an Interim/Quarterly Report (IR). Although it mentions that the full report will be posted to shareholders and is available on the company website, the document itself contains the full text and financial data of the report, not just an announcement of its publication. H1 2024
2024-02-21 English
Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from UIL Limited regarding the declaration of a second quarterly interim dividend. It specifies the dividend amount (2.00p), the payment date (4 June 2024), the record date (10 May 2024), and the ex-dividend date (9 May 2024). This fits the definition of a 'Notice of Dividend Amount' (DIV).
2024-02-21 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 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, which aligns perfectly with the definition for the NAV filing category.
2024-02-21 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 the accrued capital entitlement for its Zero Dividend Preference Shares. This fits the definition of a Net Asset Value (NAV) update.
2024-02-20 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 content is the disclosure of the Net Asset Value, it falls under the NAV category.
2024-02-19 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 per share' for UIL Limited and UIL Finance Limited as of a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2024-02-16 English

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