UI

UIL Ltd.

Global investment firm investing in undervalued assets for long-term shareholder returns.

IL

Overview

Corporate Details

ISIN(s):
BMG917071026 (+1 more)
LEI:
213800NMVGLWINFGYR91
Country:
United Kingdom
Address:
3RD FLOOR, SW3 2ND LONDON
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

UIL Limited is a closed-end investment company with the primary objective of maximizing long-term shareholder returns. Its core strategy is to identify and invest in a global portfolio of compelling assets where the underlying value is not fully recognized by the market. UIL maintains a relatively concentrated portfolio that includes a diverse range of holdings, such as other closed-end investment companies, unlisted securities, and direct equity in sectors like financial services, natural resources, and technology. The company, managed by ICM Limited, was established as the successor to Utilico Investment Trust plc.

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Date Filing Language Size Actions
2025-10-09 12:10
Regulatory News Service
Net Asset Value(s)
English 12.2 KB
2025-10-08 12:02
Regulatory News Service
Net Asset Value(s)
English 12.2 KB
2025-10-06 12:58
Net Asset Value
Net Asset Value(s)
English 12.2 KB
2025-10-03 13:42
Net Asset Value
Net Asset Value(s)
English 12.2 KB
2025-10-01 16:52
Director's Dealing
Director/PDMR Shareholding - Durhager
English 15.3 KB
2025-10-01 16:52
Director's Dealing
Director/PDMR Shareholding - Shillson
English 15.3 KB
2025-10-01 16:50
Director's Dealing
Director/PDMR Shareholding - Hill
English 15.3 KB
2025-10-01 16:48
Director's Dealing
Director/PDMR Shareholding - Bridges
English 15.3 KB
2025-10-01 11:26
Annual Report (ESEF)
Annual Financial Report for the year ended 30 June 2025
English 2.6 MB
2025-10-01 11:26
Annual Report
Annual Financial Report for the year ended 30 June 2025
English 9.2 MB
2025-10-01 08:00
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
English 5.0 KB
2025-09-29 12:50
Net Asset Value
Net Asset Value(s)
English 12.2 KB
2025-09-26 12:32
Net Asset Value
Net Asset Value(s)
English 12.2 KB
2025-09-25 18:00
M&A Activity
Heads of Terms Signed
English 17.1 KB
2025-09-25 16:29
Related Party Transaction
Loan from Resimac Group Limited
English 5.0 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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