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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 2022-01-05 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 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 standard periodic update for investment funds, fitting the NAV category perfectly.
2022-01-05 English
Statement re Property Transactions & Share Issues
Regulatory Filings Classification · 98% confidence The document is an RNS (Regulatory News Service) announcement from Ace Liberty & Stone PLC. It details specific corporate actions: property transactions (acquisitions and disposals) and an issue of new shares resulting from the conversion of Convertible Loan Notes (CLN). While it mentions share issuance, the primary focus is on the company's business update regarding property portfolio management and capital structure changes. Since it involves both property transactions and share issuance, and is distributed via RNS, it fits best under 'Regulatory Filings' as a general corporate announcement.
2022-01-05 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 of December 31, 2021. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2022-01-04 English
Director/PDMR Shareholding - Shillson
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a Non-executive Director named David Shillson. It details the purchase of ordinary shares in UIL Limited. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing, which covers personal share transactions by company directors and executives.
2022-01-04 English
Director/PDMR Shareholding - Hill
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 lists the name of the director (Alison Hill), the nature of the transaction (Purchase of ordinary shares), the price, volume, and the date of the transaction. This fits the definition of a Director's Dealing (DIRS) filing.
2022-01-04 English
Director/PDMR Shareholding - Bridges
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction by a person discharging managerial responsibilities (PDMR), specifically a purchase of ordinary shares by a non-executive director. This aligns perfectly with the definition of a Director's Dealing (DIRS) filing, which covers personal share transactions by company directors and executives.
2022-01-04 English

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