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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 2022-10-28 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 providing the Net Asset Value (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. As it specifically reports the NAV figures, it falls under the Net Asset Value (NAV) category.
2022-10-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification regarding a share purchase by a Finance Director (Ivan Minter) of Ace Liberty & Stone PLC. It explicitly mentions 'Director/PDMR Shareholding' and provides the required disclosure details under the UK Market Abuse Regulation (Article 19). This falls directly under the definition of a Director's Dealing (DIRS) filing.
2022-10-28 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a formal notification of a share purchase by a company executive (Ismail Ghandour, Chief Executive). It explicitly follows the UK Market Abuse Regulation (MAR) disclosure requirements for 'Director/PDMR Shareholding'. This falls directly under the category of Director's Dealing.
2022-10-27 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 Zero Dividend Preference Shares as of a specific date. This fits the definition of a regular NAV update for an investment fund.
2022-10-27 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. It is distributed via the London Stock Exchange's RNS service and explicitly states the NAV figures for a specific date. This fits the definition of a Net Asset Value (NAV) update.
2022-10-26 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. It is a standard periodic update for an investment fund, which fits the definition of a Net Asset Value (NAV) filing.
2022-10-25 English

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