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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 2023-04-24 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 the London Stock Exchange's RNS service. It explicitly provides the 'Net Asset Value' (NAV) per share for UIL Limited and UIL Finance Limited as of 21 April 2023. Since the primary purpose is to report the NAV, it falls under the NAV category.
2023-04-24 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 April 20, 2023. The content explicitly lists 'Net Asset Value' figures and is distributed via the RNS (Regulatory News Service). This fits the definition of a Net Asset Value (NAV) update.
2023-04-21 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 matches the definition for a Net Asset Value (NAV) update.
2023-04-20 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. It explicitly provides the 'Net Asset Value' (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2023-04-19 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 performance commentary, the primary purpose of the filing is to announce the availability of the monthly factsheet, making it a Report Publication Announcement (RPA).
2023-04-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document explicitly provides the 'Net Asset Value' (NAV) per share for UIL Limited and UIL Finance Limited as of 17 April 2023. It lists specific NAV figures for ordinary shares and accrued capital entitlement for Zero Dividend Preference Shares. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2023-04-18 English

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