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 |
Browse filings by year
9 years| 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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China Fund, Inc.
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China Merchants China Direct Investments Limited
Closed-ended fund specializing in financial investments in …
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133 | HK | Financial and insurance activit… |
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China Opportunities Fund
Generates capital appreciation through strategic investment…
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China Sci-Tech Industrial Investment Group Limited
Asset management and strategic investment in industrial and…
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339 | HK | Financial and insurance activit… |
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Chinook Capital Corp.
Hands-on venture capital firm and incubator for pre-seed an…
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CHRYSALIS INVESTMENTS LIMITED
A closed-ended investment company investing in later-stage,…
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CHRY | GG | Financial and insurance activit… |
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CIC Capital Fund Ltd.
Private equity firm specializing in growth equity and buyou…
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CICC | CA | Financial and insurance activit… |
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CI Financial Income Fund
Generates income and preserves capital by investing in dive…
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CIX.UN | 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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