Skip to main content
UIL Ltd. logo

UIL Ltd. — Investor Relations & Filings

Ticker · UTL ISIN · GB00BF01VL55 LEI · 213800NMVGLWINFGYR91 IL Financial and insurance activities
Open in API
Filings indexed 2,299 across all filing types
Latest filing 2026-05-22 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 · 95% confidence The document is an RNS announcement providing the net asset value per share for UIL Limited and related entities as of specified dates. It clearly constitutes a regular NAV update. This matches the definition for Net Asset Value (Code: NAV).
2026-05-22 English
Portfolio update – Diraq
Regulatory Filings Classification · 85% confidence The document is an RNS news release (National Storage Mechanism, RNS Number 4826F) announcing a portfolio update regarding its investee company Diraq signing a Letter of Intent for funding. It is a short regulatory announcement without substantive financial statements or meeting materials. It fits the ‘Regulatory Filings (RNS)’ category as a generic regulatory announcement.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document provides specific net asset values per share for UIL Limited and accrued capital entitlement for UIL Finance Limited, indicating a regular NAV update for an investment fund. It directly reports NAV figures rather than announcing a report or filing. Therefore, it is classified under Net Asset Value (NAV).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the latest net asset value per share and accrued capital entitlements for an investment vehicle (UIL Limited and UIL Finance Limited). This is a standard NAV update for a fund. It is not an annual or interim report, nor an announcement of a report publication—it directly provides NAV figures. Therefore, it matches the Net Asset Value category (Code: NAV).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing actual net asset value per share figures for UIL Limited and UIL Finance Limited. It contains NAV data (ex- and cum-income values, accrued capital entitlements) rather than just announcing a report or regulatory filing. This matches the definition of a Net Asset Value (NAV) update for an investment fund.
2026-05-19 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing specific net asset value (NAV) per share figures for UIL Limited and accrued capital entitlement for zero dividend preference shares. It is a regular update of NAV, fitting the Net Asset Value (NAV) category rather than an AGM, regulatory filing, or other report. There is no indication of broader financial statements or meeting materials, but a straightforward NAV update.
2026-05-18 English

Browse filings by year

20 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.