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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 2023-10-19 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 distributed via the London Stock Exchange's RNS service and explicitly identifies itself as a NAV update.
2023-10-19 English
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 as of 17 October 2023. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2023-10-18 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 the 'accrued capital entitlement' for UIL Finance Limited. This matches the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2023-10-17 English
Publication of monthly factsheet
Net Asset Value Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from UIL Limited. It explicitly states 'Publication of monthly factsheet' and provides a link to the company's website to access the actual factsheet. While it contains some commentary on performance and portfolio, the primary purpose of this specific filing is to announce the availability of the monthly factsheet, fitting the definition of a Report Publication Announcement (RPA).
2023-10-16 English
Director/PDMR Shareholding - Saville
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically Duncan Saville, a Director of the company's manager. It details the purchase of ordinary shares, including the price, volume, date, and place of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2023-10-16 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 providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for UIL Finance Limited. It explicitly lists 'NAV per share' and 'Net Asset Value' figures, which aligns perfectly with the definition for the NAV filing category.
2023-10-16 English

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