UIL Ltd.
IL
Overview
Corporate Details
- ISIN(s):
- BMG917071026 (+1 more)
- LEI:
- 213800NMVGLWINFGYR91
- Country:
- United Kingdom
- Address:
- 3RD FLOOR, SW3 2ND LONDON
- Website:
- https://www.uil.limited/
- 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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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-08-22 12:51 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-21 11:51 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-20 12:02 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-19 12:00 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-15 12:01 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-14 12:20 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-14 11:18 |
Fund Information / Factsheet
Publication of monthly factsheet
|
English | 8.5 KB | |
| 2025-08-13 12:36 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-12 12:23 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-11 12:42 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-08 12:43 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-07 11:54 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-06 12:03 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB | |
| 2025-08-05 17:43 |
Transaction in Own Shares
Transaction in Own Shares & Total Voting Rights
|
English | 4.9 KB | |
| 2025-08-05 11:20 |
Net Asset Value
Net Asset Value(s)
|
English | 12.0 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
