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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 2,273 across all filing types
Latest filing 2026-05-15 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 · 98% confidence The document is an RNS release providing the net asset value per share for UIL Limited and UIL Finance Limited as of specific dates, including actual NAV figures. This matches the definition of a Net Asset Value update (NAV).
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing the net asset value per share for UIL Limited (and UIL Finance Limited). It is a routine NAV update by an investment fund, matching the definition of Net Asset Value updates (Code: NAV).
2026-05-14 English
Publication of monthly factsheet
Net Asset Value Classification · 95% confidence The document is an RNS release titled “Publication of monthly factsheet” for UIL Limited, containing monthly performance commentary and detailed net asset value (NAV) updates. It is a regular NAV update for an investment fund, not merely an announcement to publish a report nor a full financial report. Therefore, it fits the Net Asset Value category.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS release providing the latest per share net asset values (NAVs) for UIL Limited’s ordinary shares and Zero Dividend Preference shares. It does not announce a forthcoming report but directly supplies NAV figures, matching the definition of a Net Asset Value update.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the net asset value per share for an investment fund (“UIL Limited”) and accrued capital entitlement for Zero Dividend Preference Shares. It is a regular NAV update rather than a full report or earnings release. Hence it matches the Net Asset Value category.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the net asset value per share for UIL Limited and accrued capital entitlements for preference shares. It is clearly a NAV update rather than a full report or other corporate action. Thus it falls under the Net Asset Value category.
2026-05-11 English

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