UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/09/24	12:49:46	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	12:05:47	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	12:03:26	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	12:29:31	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	12:54:59	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	12:01:36	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	12:17:16	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	11:56:16	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	11:23:04	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	12:28:31	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	11:36:23	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	11:39:15	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	11:33:03	15 Aug 2024	Publication of monthly factsheet	Publication of monthly factsheet
14/08/24	12:01:30	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	12:04:11	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	12:13:07	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	11:44:32	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	11:27:03	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	11:45:38	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	11:58:33	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	12:36:06	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	12:07:19	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	12:17:05	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	08:46:54	1 Aug 2024	Total Voting Rights	Total Voting Rights
31/07/24	11:24:23	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	11:39:34	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	11:50:19	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	11:40:16	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	11:43:19	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	12:04:43	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	12:09:51	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	17:17:29	22 Jul 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
22/07/24	12:24:10	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
19/07/24	17:27:51	19 Jul 2024	Purchase of 2028 ZDP Shares	Purchase of 2028 ZDP Shares
19/07/24	17:26:42	19 Jul 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
19/07/24	14:59:34	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	17:10:53	18 Jul 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
18/07/24	11:53:29	18 Jul 2024	Publication of monthly factsheet	Publication of monthly factsheet
18/07/24	11:52:09	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	12:19:14	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	17:04:49	16 Jul 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
16/07/24	12:17:31	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
15/07/24	12:17:36	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	16:31:18	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	12:46:28	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	07:00:08	11 Jul 2024	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
11/07/24	07:00:03	11 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
10/07/24	11:51:29	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	10:28:31	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	12:05:04	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

02/09/24

Net Asset Value(s)

30/08/24

29/08/24

28/08/24

27/08/24

23/08/24