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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 2023-05-24 Director's Dealing
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
Director/PDMR Shareholding - Saville
Director's Dealing Classification · 100% confidence The document is a formal notification of a share transaction by a person discharging managerial responsibilities (PDMR), specifically Duncan Saville, a Director of the company's portfolio manager. It follows the standard regulatory format for reporting insider dealings, including details on the nature of the transaction, price, volume, and the date of the trade. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2023-05-24 English
Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. This is a regulatory requirement for shareholders to disclose when their voting rights in a company cross certain thresholds. This specific type of filing is categorized as a 'Major Shareholding Notification' (MRQ) in the provided schema.
2023-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from UIL Limited providing the daily Net Asset Value (NAV) per share for its ordinary shares and the accrued capital entitlement for its Zero Dividend Preference Shares. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2023-05-23 English
Director/PDMR Shareholding - Saville
Director's Dealing Classification · 100% confidence The document is a formal notification of a share transaction by a person discharging managerial responsibilities (PDMR), specifically Duncan Saville, a Director of the portfolio manager. It details the nature of the transaction (purchase of shares), the price, volume, and the date. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2023-05-22 English
Dividend Declaration - Q3 2022-23
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from UIL Limited regarding the declaration of a third quarterly interim dividend. It specifies the dividend amount (2.00p), the payment date, the record date, and the ex-dividend date. This fits the definition of a 'Notice of Dividend Amount' (DIV) perfectly.
2023-05-22 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 as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2023-05-22 English

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