| 14/06/22 | 16:29:56 | 14 Jun 2022 | | Holding(s) in Company - UIL Limited |
| 14/06/22 | 12:01:26 | 14 Jun 2022 | | Net Asset Value(s) |
| 13/06/22 | 16:54:53 | 13 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 13/06/22 | 12:40:15 | 13 Jun 2022 | | Net Asset Value(s) |
| 13/06/22 | 10:12:04 | 13 Jun 2022 | | Publication of monthly factsheet |
| 10/06/22 | 17:05:16 | 10 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 10/06/22 | 12:00:22 | 10 Jun 2022 | | Net Asset Value(s) |
| 10/06/22 | 07:00:07 | 10 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 09/06/22 | 11:40:36 | 9 Jun 2022 | | Net Asset Value(s) |
| 08/06/22 | 16:35:20 | 8 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 08/06/22 | 12:20:06 | 8 Jun 2022 | | Net Asset Value(s) |
| 07/06/22 | 16:41:58 | 7 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 07/06/22 | 11:49:25 | 7 Jun 2022 | | Net Asset Value(s) |
| 06/06/22 | 16:49:50 | 6 Jun 2022 | | Transaction in Own Shares & Total Voting Rights |
| 06/06/22 | 12:13:53 | 6 Jun 2022 | | Net Asset Value(s) |
| 01/06/22 | 13:15:57 | 1 Jun 2022 | | Net Asset Value(s) |
| 01/06/22 | 09:41:34 | 1 Jun 2022 | | Total Voting Rights |
| 31/05/22 | 12:23:27 | 31 May 2022 | | Net Asset Value(s) |
| 30/05/22 | 11:23:35 | 30 May 2022 | | Net Asset Value(s) |
| 27/05/22 | 16:49:16 | 27 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 27/05/22 | 12:50:14 | 27 May 2022 | | Net Asset Value(s) |
| 26/05/22 | 17:00:28 | 26 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 26/05/22 | 11:58:25 | 26 May 2022 | | Net Asset Value(s) |
| 25/05/22 | 12:00:17 | 25 May 2022 | | Net Asset Value(s) |
| 24/05/22 | 16:43:38 | 24 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 24/05/22 | 12:10:57 | 24 May 2022 | | Net Asset Value(s) |
| 24/05/22 | 10:37:56 | 24 May 2022 | | Dividend Declaration Q4 2021-22 |
| 23/05/22 | 17:18:46 | 23 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 23/05/22 | 12:25:54 | 23 May 2022 | | Net Asset Value(s) |
| 20/05/22 | 16:53:03 | 20 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 20/05/22 | 11:49:44 | 20 May 2022 | | Net Asset Value(s) |
| 19/05/22 | 12:36:35 | 19 May 2022 | | Net Asset Value(s) |
| 18/05/22 | 16:54:17 | 18 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 18/05/22 | 11:53:50 | 18 May 2022 | | Net Asset Value(s) |
| 18/05/22 | 09:45:03 | 18 May 2022 | | Publication of monthly factsheet |
| 17/05/22 | 16:43:16 | 17 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 17/05/22 | 12:23:09 | 17 May 2022 | | Net Asset Value(s) |
| 17/05/22 | 10:23:22 | 17 May 2022 | | Statement re Inside Information under MAR |
| 16/05/22 | 16:40:41 | 16 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 16/05/22 | 11:47:30 | 16 May 2022 | | Net Asset Value(s) |
| 13/05/22 | 11:26:57 | 13 May 2022 | | Net Asset Value(s) |
| 12/05/22 | 12:05:43 | 12 May 2022 | | Net Asset Value(s) |
| 11/05/22 | 11:44:05 | 11 May 2022 | | Net Asset Value(s) |
| 10/05/22 | 16:45:19 | 10 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 10/05/22 | 12:16:39 | 10 May 2022 | | Net Asset Value(s) |
| 09/05/22 | 17:17:44 | 9 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 09/05/22 | 11:21:30 | 9 May 2022 | | Net Asset Value(s) |
| 06/05/22 | 17:06:47 | 6 May 2022 | | Transaction in Own Shares & Total Voting Rights |
| 06/05/22 | 11:23:09 | 6 May 2022 | | Net Asset Value(s) |
| 05/05/22 | 17:15:56 | 5 May 2022 | | Transaction in Own Shares & Total Voting Rights |
