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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 2023-06-28 Regulatory Filings
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
Change of Auditor
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement regarding a change of auditor for Ace Liberty & Stone PLC. It details the resignation of the previous auditor and the appointment of a new one. While it involves corporate governance, it does not fit into the specific 'Board/Management Information' category (which typically refers to directors/executives) or 'Governance Information' (which refers to internal policies). As it is a regulatory announcement regarding company operations that does not fall into the other specific categories, it is classified as a Regulatory Filing (RNS).
2023-06-28 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. Since the primary purpose of the document is to report the NAV, it falls under the Net Asset Value (NAV) category.
2023-06-27 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, and date of the transaction. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2023-06-26 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 UIL Finance Limited's Zero Dividend Preference Shares. Since the primary purpose is to report the NAV, it falls under the NAV category.
2023-06-26 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. Given the content focuses exclusively on reporting the NAV, it falls under the NAV category.
2023-06-23 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 finance entities as of a specific date. This fits the definition of a Net Asset Value (NAV) update perfectly.
2023-06-22 English

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