Skip to main content
UIL Ltd. logo

UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Open in API
Filings indexed 2,299 across all filing types
Latest filing 2022-10-03 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 as of 30 September 2022. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2022-10-03 English
Director/PDMR Shareholding - Samuel
Director's Dealing Classification · 100% confidence The document is a standard notification of a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically Christopher Samuel, a Non-executive Director of UIL Limited. It details the nature of the transaction (dividend reinvestment), the volume, price, and date. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2022-10-03 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 shares. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2022-09-30 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 UIL Finance Limited as of a specific date. This matches the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2022-09-29 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short, standardized 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. It explicitly lists 'Net Asset Value' figures and is a recurring regulatory update for investment funds, fitting the definition of a NAV filing.
2022-09-28 English
Final Results
Earnings Release Classification · 95% confidence The document is titled 'FINAL RESULTS FOR THE YEAR ENDED 30 APRIL 2022' and contains detailed financial statements (Consolidated Statement of Comprehensive Income, Statement of Financial Position, and Cash Flow Statement). It explicitly states in Note 1 that the information 'does not constitute statutory accounts' and is a 'preliminary announcement of the results'. This fits the definition of an Earnings Release (ER), which provides the initial announcement of financial results including key highlights, management commentary, and summary financial tables, rather than the full 10-K/Annual Report itself. FY 2022
2022-09-28 English

Browse filings by year

20 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.