UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
05/07/24	17:00:20	5 Jul 2024	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
05/07/24	17:00:19	5 Jul 2024	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
05/07/24	17:00:07	5 Jul 2024	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
05/07/24	16:59:01	5 Jul 2024	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
05/07/24	11:16:39	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	11:44:35	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/07/24	10:37:53	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	11:19:51	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	14:26:40	1 Jul 2024	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
01/07/24	12:44:07	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	12:36:08	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	12:53:12	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	12:11:16	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	11:28:59	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	12:53:45	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	11:02:57	24 Jun 2024	Publication of monthly factsheet - Correction	Publication of monthly factsheet - Correction
21/06/24	12:35:17	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	12:29:25	21 Jun 2024	Publication of monthly factsheet	Publication of monthly factsheet
21/06/24	07:00:12	21 Jun 2024	Dividend Declaration - Q3 2023-24	Dividend Declaration - Q3 2023-24
20/06/24	11:34:19	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	11:51:23	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	12:07:05	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	11:56:19	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	10:45:27	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	12:14:14	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
12/06/24	10:34:02	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	12:01:53	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	11:51:56	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
07/06/24	12:22:33	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	11:16:06	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
05/06/24	11:34:24	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	11:38:18	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	11:37:37	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	12:06:14	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/05/24	10:54:58	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	12:17:16	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	11:15:03	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	11:56:52	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	12:14:20	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	12:27:10	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	11:43:13	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
20/05/24	12:18:29	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	12:06:56	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	11:36:32	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	16:31:21	15 May 2024	Publication of monthly factsheet	Publication of monthly factsheet
15/05/24	12:11:50	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	11:23:41	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	12:26:12	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	12:23:27	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	12:16:39	9 May 2024	Net Asset Value(s)	Net Asset Value(s)

05/07/24

Director/PDMR Shareholding - Shillson

05/07/24

Director/PDMR Shareholding - Durhager

05/07/24

Director/PDMR Shareholding - Hill

05/07/24

Director/PDMR Shareholding - Bridges

05/07/24

Net Asset Value(s)

04/07/24

Net Asset Value(s)