UIL Ltd. — Investor Relations & Filings
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) | 2026-05-08 | English | |
| Net Asset Value(s) | 2026-05-07 | English | |
| Net Asset Value(s) | 2026-05-06 | English | |
| Net Asset Value(s) | 2026-05-05 | English | |
| Net Asset Value(s) | 2026-05-01 | English | |
| Net Asset Value(s) | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 44194712 | Net Asset Value(s) | 2026-05-08 | English | ||
| 42818096 | Net Asset Value(s) | 2026-05-07 | English | ||
| 41825133 | Net Asset Value(s) | 2026-05-06 | English | ||
| 41355080 | Net Asset Value(s) | 2026-05-05 | English | ||
| 39480874 | Net Asset Value(s) | 2026-05-01 | English | ||
| 39069456 | Net Asset Value(s) | 2026-04-30 | English | ||
| 38521141 | Net Asset Value(s) | 2026-04-29 | English | ||
| 37971056 | Net Asset Value(s) | 2026-04-28 | English | ||
| 37431464 | Net Asset Value(s) | 2026-04-27 | English | ||
| 36206427 | Issue of Ordinary Shares | 2026-04-24 | English | ||
| 36127217 | Net Asset Value(s) | 2026-04-24 | English | ||
| 35684584 | Net Asset Value(s) | 2026-04-23 | English | ||
| 35204594 | Net Asset Value(s) | 2026-04-22 | English | ||
| 34726983 | Net Asset Value(s) | 2026-04-21 | English | ||
| 34690644 | Net Asset Value(s) | 2026-04-20 | English | ||
Financials
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Market data
Market data not available
Price history
Peer group · Activities of non-money market investments funds
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|---|---|---|---|
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Castlebar Capital LLP
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— | GB | Financial and insurance activit… |
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Castle Private Equity AG
An evergreen fund investing in private equity funds and dir…
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CPEN | CH | Financial and insurance activit… |
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CBRE GLOBAL REAL ESTATE INCOME FUND
A closed-end fund investing globally in income-producing re…
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IGR | US | Financial and insurance activit… |
|
CC JAPAN INCOME & GROWTH TRUST PLC
An investment trust seeking income and growth from a portfo…
|
CCJI | GB | Financial and insurance activit… |
|
CD PRIVATE EQUITY FUND I
Managed investment scheme targeting small-to-mid-market US …
|
CD1 | AU | Financial and insurance activit… |
|
CD PRIVATE EQUITY FUND II
Invests in a diversified portfolio of US small-to-mid-marke…
|
CD2 | AU | Financial and insurance activit… |
|
CD PRIVATE EQUITY FUND III
Invests in US small-to-mid-market private equity funds for …
|
CD3 | AU | Financial and insurance activit… |
|
CENTRAL & EASTERN EUROPE FUND, INC.
A closed-end fund investing in equities in Central and East…
|
CEE | US | Financial and insurance activit… |
|
Central Fund of Canada Limited
A specialized investment trust providing exposure to physic…
|
CEF | CA | Financial and insurance activit… |
UIL Ltd. via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/10270/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=10270 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=10270 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=10270 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 10270}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for UIL Ltd. (id: 10270)"
Report missing filing
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