UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
17:52:28	17:52:28	5 Jun 2026	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
12:05:30	12:05:30	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	11:47:51	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	12:37:51	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	17:34:57	2 Jun 2026	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
02/06/26	12:33:39	2 Jun 2026	Dividend Declaration - Q3 2025-26	Dividend Declaration - Q3 2025-26
02/06/26	11:51:11	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:41:31	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	11:46:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	11:54:45	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	11:45:05	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	11:45:53	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	12:44:55	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	11:02:41	22 May 2026	Portfolio update – Diraq	Portfolio update – Diraq
21/05/26	11:40:38	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	11:06:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	11:15:43	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	11:50:55	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	11:28:48	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	11:50:06	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	14:36:18	13 May 2026	Publication of monthly factsheet	Publication of monthly factsheet
13/05/26	11:19:04	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	11:21:52	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	11:13:20	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	11:10:37	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:23:04	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:24:16	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	11:55:59	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	11:57:02	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	11:34:05	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:25:28	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:58:53	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	12:39:13	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	11:49:39	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	10:52:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	10:20:56	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	10:44:02	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	11:29:08	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	11:18:52	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	11:32:43	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	17:39:03	15 Apr 2026	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
15/04/26	16:01:15	15 Apr 2026	Loan facility with GPLPF	Loan facility with GPLPF
15/04/26	12:19:42	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	11:07:34	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	11:02:10	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	15:24:23	10 Apr 2026	Publication of monthly factsheet	Publication of monthly factsheet
10/04/26	10:21:24	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	11:36:20	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	10:49:27	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:34:27	7 Apr 2026	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges

17:52:28

Director/PDMR Shareholding - Durhager

12:05:30

Net Asset Value(s)

04/06/26

Net Asset Value(s)

03/06/26

Net Asset Value(s)

02/06/26

Director/PDMR Shareholding - Durhager

02/06/26

Dividend Declaration - Q3 2025-26