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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 2,264 across all filing types
Latest filing 2025-12-29 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 · 1% confidence The document is a short 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. This fits the definition of a regular NAV update for an investment fund.
2025-12-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short 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 Regulatory News Service (RNS) and explicitly states the NAV figures for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-12-24 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a formal notification regarding a share purchase by a Director (Dr. Antonios Ghorayeb, Chairman) of Ace Liberty & Stone PLC. It explicitly follows the UK Market Abuse Regulation (MAR) disclosure requirements for 'Director/PDMR Shareholding'. This falls directly under the 'Director's Dealing' category, which covers personal share transactions by company directors and executives.
2025-12-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short 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 RNS (Regulatory News Service) and explicitly states the NAV figures for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-12-23 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 a specific date. Since the primary purpose is to report the NAV, it falls under the NAV category.
2025-12-22 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is an official notification regarding a share purchase by a company director (Dr. Antonios Ghorayeb, Chairman). It explicitly follows the format for 'Director/PDMR Shareholding' notifications, including the required disclosure fields under the UK Market Abuse Regulation (Article 19). This falls directly under the 'Director's Dealing' category.
2025-12-19 English

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