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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 2,300 across all filing types
Latest filing 2022-10-17 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 UIL Finance Limited. Since it explicitly reports the NAV figures for a specific date, it falls under the Net Asset Value (NAV) category.
2022-10-17 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 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.
2022-10-14 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 its associated finance entities. It explicitly lists 'Net Asset Value' figures for ordinary shares and zero dividend preference shares, which aligns perfectly with the definition for the NAV filing category.
2022-10-13 English
Directorate Change
Board/Management Information Classification · 100% confidence The document is a short announcement regarding the resignation of a director (Mark Thomas) from the board of Ace Liberty & Stone PLC. This falls directly under the definition of 'Board/Management Information' (MANG), which covers announcements of changes in the company's board of directors or senior management.
2022-10-12 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 per share' for UIL Limited and its associated Zero Dividend Preference Shares. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2022-10-12 English
Portfolio Update
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement detailing a specific portfolio transaction involving the sale of assets by UIL Limited to Somers Limited. It describes the consideration received (shares, cash, and a loan) and the strategic purpose (repayment of ZDPs). Since this is a specific corporate transaction announcement rather than a general report publication notice, and it involves a change in asset holdings, it fits best under the 'Regulatory Filings' category as a specific corporate disclosure.
2022-10-11 English

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