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UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Filings indexed 2,300 across all filing types
Latest filing 2022-02-23 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. It explicitly provides the 'net asset value per share' for UIL Limited and its associated finance entities. Since the primary purpose is to report the NAV, it falls under the Net Asset Value (NAV) category.
2022-02-23 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 UIL Finance Limited. It explicitly lists 'Net Asset Value' figures for various share classes, which is the defining characteristic of a NAV update filing.
2022-02-22 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 UIL Finance Limited as of a specific date. Since it is a direct update of the NAV figures rather than an announcement about the publication of a separate report, it fits the definition of a Net Asset Value (NAV) filing.
2022-02-21 English
Half Yearly Financial Report for the six months ended 31 December 2021
Interim / Quarterly Report Classification · 100% confidence The document is titled 'HALF-YEARLY FINANCIAL REPORT FOR THE SIX MONTHS TO 31 DECEMBER 2021' and contains detailed financial data, including net asset value (NAV), revenue earnings per share, share price total return, dividends, and a chairman's statement discussing the financial performance and outlook. The report covers a six-month period ending 31 December 2021, which is a period shorter than a full fiscal year. It includes substantive financial data and analysis, such as capital gains/losses, dividend coverage, portfolio performance, and financing structure. The length of the document (15,000 characters) and the detailed financial content confirm it is a comprehensive interim financial report rather than a brief announcement or certification. Therefore, the document fits the definition of an Interim / Quarterly Report (IR).
2022-02-18 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive 'Unaudited Half-Yearly Financial Report' for UIL Limited for the six months ending 31 December 2021. It contains detailed financial highlights, performance summaries, a Chairman's statement, and an Investment Manager's report. While it mentions that the full report will be posted to shareholders and available on the website, the document itself provides the substantive financial data, tables, and analysis required for an interim report. Therefore, it is classified as an Interim/Quarterly Report (IR). H1 2022
2022-02-18 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 UIL Finance Limited. It explicitly lists the NAV figures for ordinary shares and the accrued capital entitlement for Zero Dividend Preference Shares. This fits the definition of a regular NAV update for an investment fund.
2022-02-18 English

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