UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13/02/25	10:45:16	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	10:18:59	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	10:23:08	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	11:54:04	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	11:11:08	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	17:27:32	6 Feb 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
06/02/25	11:33:02	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	10:59:25	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	12:00:00	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	11:34:41	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	11:09:34	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	10:45:07	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	11:30:52	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	11:17:51	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	10:59:24	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	10:44:52	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	11:14:44	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	11:11:28	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	08:24:53	22 Jan 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
21/01/25	11:58:37	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	16:53:17	20 Jan 2025	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
20/01/25	16:53:03	20 Jan 2025	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
20/01/25	16:52:42	20 Jan 2025	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
20/01/25	16:52:03	20 Jan 2025	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
20/01/25	10:53:38	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	11:13:01	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	10:53:46	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	15:16:07	15 Jan 2025	Publication of monthly factsheet	Publication of monthly factsheet
15/01/25	11:31:09	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	11:05:35	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	12:00:21	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	11:00:50	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	11:51:12	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	11:58:56	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	11:26:01	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	11:53:43	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	12:15:48	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	12:47:34	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	08:59:27	2 Jan 2025	Total Voting Rights	Total Voting Rights
31/12/24	12:20:21	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	12:03:32	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	11:22:28	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	10:42:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	11:26:49	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	13:18:22	20 Dec 2024	Dividend Declaration - Q1 2024-25	Dividend Declaration - Q1 2024-25
20/12/24	11:06:05	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	11:14:25	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	09:53:32	19 Dec 2024	Publication of monthly factsheet	Publication of monthly factsheet
18/12/24	11:42:51	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	17:06:06	17 Dec 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights

13/02/25

Net Asset Value(s)

12/02/25

11/02/25

10/02/25

07/02/25

06/02/25

Transaction in Own Shares & Total Voting Rights