UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/10/24	16:47:17	22 Oct 2024	Purchase of 2028 ZDP Shares	Purchase of 2028 ZDP Shares
22/10/24	12:18:47	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	12:46:13	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	12:59:58	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	12:38:20	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	11:44:29	17 Oct 2024	Publication of monthly factsheet	Publication of monthly factsheet
16/10/24	12:47:39	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	12:17:16	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	17:05:52	14 Oct 2024	Total Voting Rights	Total Voting Rights
14/10/24	11:36:36	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	12:47:39	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	07:00:03	11 Oct 2024	Redemption of 2024 ZDP Shares	Redemption of 2024 ZDP Shares
10/10/24	17:27:59	10 Oct 2024	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
10/10/24	17:26:45	10 Oct 2024	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
10/10/24	17:26:23	10 Oct 2024	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
10/10/24	17:25:23	10 Oct 2024	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
10/10/24	11:53:56	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	07:00:04	10 Oct 2024	Acquisition of shares in Zeta Resources Limited	Acquisition of shares in Zeta Resources Limited
09/10/24	12:13:28	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	16:30:01	8 Oct 2024	Annual Financial Report	Annual Financial Report
08/10/24	16:30:00	8 Oct 2024	Annual Financial Report	Annual Financial Report
08/10/24	12:54:28	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	07:00:07	8 Oct 2024	Portfolio update – Zeta Resources Limited	Portfolio update – Zeta Resources Limited
07/10/24	12:14:06	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	12:43:53	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	12:07:28	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	11:59:49	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	14:02:09	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	12:56:46	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	12:55:24	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	12:26:54	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	12:18:19	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	12:48:33	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	12:11:13	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	07:00:09	23 Sept 2024	Publication of monthly factsheet	Publication of monthly factsheet
20/09/24	12:36:31	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	13:12:36	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	12:56:33	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	12:46:43	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	12:18:12	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	07:00:03	16 Sept 2024	Dividend Declaration - Q4 2023-24	Dividend Declaration - Q4 2023-24
13/09/24	11:55:33	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	11:43:38	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	12:24:45	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	12:03:48	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	12:35:14	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	12:22:53	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	11:30:52	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	11:57:32	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	12:50:17	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

22/10/24

Purchase of 2028 ZDP Shares

22/10/24

21/10/24

18/10/24

17/10/24

17/10/24

Publication of monthly factsheet