UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
17/12/24	11:38:10	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
16/12/24	12:11:02	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	10:57:43	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
12/12/24	12:28:02	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	12:06:48	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	13:00:10	10 Dec 2024	Loan from Resimac Group Limited	Loan from Resimac Group Limited
10/12/24	12:41:32	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	10:31:25	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
06/12/24	10:26:56	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	10:53:34	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
04/12/24	10:26:43	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	10:46:48	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	12:10:20	2 Dec 2024	Total Voting Rights	Total Voting Rights
02/12/24	11:54:47	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	11:37:41	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	11:05:37	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	11:07:13	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
26/11/24	10:39:12	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	11:21:27	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	11:13:28	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	10:48:18	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	15:16:54	20 Nov 2024	Publication of monthly factsheet	Publication of monthly factsheet
20/11/24	11:15:46	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
19/11/24	10:35:20	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	11:02:01	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	11:53:31	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	07:00:05	15 Nov 2024	Result of AGM	Result of AGM
15/11/24	07:00:05	15 Nov 2024	Result of AGM	Result of AGM
14/11/24	12:15:47	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
13/11/24	12:35:59	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	11:56:23	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	12:10:18	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	12:16:38	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	11:41:43	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	15:43:40	6 Nov 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
06/11/24	12:21:39	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	17:32:14	5 Nov 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
05/11/24	12:06:59	5 Nov 2024	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
05/11/24	11:54:40	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	12:41:49	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	16:59:27	1 Nov 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
01/11/24	12:45:44	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	12:04:59	31 Oct 2024	Redemption of 2024 ZDP Shares	Redemption of 2024 ZDP Shares
31/10/24	11:29:06	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	11:48:20	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	11:28:49	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	12:13:49	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	12:09:54	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	12:52:02	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	12:05:48	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

17/12/24

Net Asset Value(s)

16/12/24

13/12/24

12/12/24

11/12/24

10/12/24

Loan from Resimac Group Limited