UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
08/05/24	12:23:07	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
08/05/24	12:18:19	8 May 2024	Q2 2023/24 dividend - revised payment date	Q2 2023/24 dividend - revised payment date
07/05/24	11:46:42	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	12:30:54	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
02/05/24	12:01:24	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	11:52:01	1 May 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	12:17:42	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
29/04/24	11:44:42	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	12:11:47	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	12:17:00	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	12:03:23	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	11:18:44	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	11:22:54	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	11:34:55	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	11:04:45	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	11:40:24	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	11:27:05	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	12:18:47	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	13:40:52	12 Apr 2024	Publication of monthly factsheet	Publication of monthly factsheet
12/04/24	12:27:43	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	12:20:46	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
10/04/24	12:49:03	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	12:01:05	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	12:16:36	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	12:37:37	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
04/04/24	12:23:42	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	12:35:04	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	13:44:07	2 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	11:06:34	2 Apr 2024	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
02/04/24	11:06:14	2 Apr 2024	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
02/04/24	11:05:45	2 Apr 2024	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
28/03/24	12:45:51	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	12:58:57	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	12:05:41	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	12:06:36	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	12:52:17	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	12:47:41	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	12:41:26	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	15:03:13	19 Mar 2024	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
19/03/24	12:26:46	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	12:34:17	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	12:25:00	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	12:19:16	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	12:15:37	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	10:13:10	13 Mar 2024	Publication of Monthly Factsheet	Publication of Monthly Factsheet
12/03/24	12:18:36	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	12:42:54	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	12:22:54	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
07/03/24	12:37:30	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	12:11:10	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)

08/05/24

Net Asset Value(s)

08/05/24

Q2 2023/24 dividend - revised payment date

07/05/24

03/05/24

02/05/24

01/05/24