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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 2022-04-01 Director's Dealing
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
Director/PDMR Shareholding - Samuel
Director's Dealing Classification · 100% confidence The document is a formal 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 price, volume, and date of the trade. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing.
2022-04-01 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from UIL Limited regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' in the title and provides details on the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2022-03-31 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 finance entities. Since it is a direct, periodic update of the NAV figures rather than a report publication announcement or a general regulatory filing, it fits the specific NAV category.
2022-03-31 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. Since the primary purpose is to report the NAV, it falls under the NAV category.
2022-03-30 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 the 'accrued capital entitlement' for UIL Finance Limited. Since the primary purpose is to report the NAV, it falls under the Net Asset Value (NAV) category.
2022-03-29 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 25 March 2022. This fits the definition of a Net Asset Value (NAV) update, which is a regular disclosure for investment funds.
2022-03-28 English

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