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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 2,299 across all filing types
Latest filing 2023-01-25 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 clearly labeled as an RNS (Regulatory News Service) filing and contains specific financial metrics related to fund valuation, which fits the definition of a Net Asset Value (NAV) update.
2023-01-25 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 fits the definition of a Net Asset Value (NAV) update for an investment fund.
2023-01-24 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 providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. This is a recurring financial disclosure specifically for investment funds, which aligns perfectly with the NAV category.
2023-01-23 English
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from UIL Limited regarding compliance with the Market Abuse Regulation. It states that the company is satisfied that all inside information has been disclosed and mentions the potential for share transactions during a closed period. It does not contain financial results, but rather a regulatory notification regarding the company's trading status. As it is a general regulatory announcement that does not fit into specific categories like share buybacks (POS) or financial reports, it falls under the RNS category.
2023-01-23 English
Net Asset Value(s)
Net Asset Value Classification · 100% 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 London Stock Exchange's RNS service. This fits the definition of a regular NAV update for an investment fund.
2023-01-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized 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. Since the primary purpose is to report the NAV, it falls under the NAV category.
2023-01-19 English

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