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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 2022-08-31 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 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.
2022-08-31 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. It explicitly provides the 'Net Asset Value' (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2022-08-30 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 accrued capital entitlement for preference shares, which aligns perfectly with the definition for the NAV filing category.
2022-08-26 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 Zero Dividend Preference Shares as of a specific date. This fits the definition of a Net Asset Value update.
2022-08-25 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 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.
2022-08-24 English
Dividend Declaration Q4 2021-22
Notice of Dividend Amount Classification · 100% confidence The document is a short announcement from UIL Limited regarding the declaration of a fourth quarterly interim dividend. It specifies the dividend amount (2.00p), the payment date (30 September 2022), the record date (2 September 2022), and the ex-dividend date (1 September 2022). This fits the definition of a 'Notice of Dividend Amount' (DIV).
2022-08-23 English

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