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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 2022-06-30 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 RNS (Regulatory News Service) announcement from the London Stock Exchange providing 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.
2022-06-30 English
Director/PDMR Shareholding - Shillson
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction in shares by a Person Discharging Managerial Responsibilities (PDMR). It explicitly follows the format for 'Notification and public disclosure of transactions by persons discharging managerial responsibilities', which corresponds to the 'Director's Dealing' category.
2022-06-30 English
Director/PDMR Shareholding - Hill
Director's Dealing Classification · 100% confidence The document is a standard notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a purchase of ordinary shares by a non-executive director. This falls directly under the category of Director's Dealing (DIRS).
2022-06-30 English
Director/PDMR Shareholding - Bridges
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction by a person discharging managerial responsibilities (PDMR). It explicitly details the purchase of ordinary shares by a non-executive director, Stuart Bridges, at UIL Limited. This fits the definition of a Director's Dealing (DIRS) filing, which covers personal share transactions by company directors and executives.
2022-06-30 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' (NAV) per share for UIL Limited and the accrued capital entitlement for its Zero Dividend Preference Shares as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2022-06-29 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.
2022-06-28 English

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