UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
05/03/24	12:12:22	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
04/03/24	12:45:17	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	12:58:19	1 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
29/02/24	11:41:22	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
29/02/24	11:34:52	29 Feb 2024	Portfolio update	Portfolio update
28/02/24	12:00:49	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
27/02/24	12:33:27	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	12:25:09	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
23/02/24	13:02:32	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
22/02/24	12:26:37	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
22/02/24	07:00:01	22 Feb 2024	Appointment of Director	Appointment of Director
21/02/24	16:30:00	21 Feb 2024	Dividend Declaration	Dividend Declaration
21/02/24	16:30:00	21 Feb 2024	Half-year Report	Half-year Report
21/02/24	16:30:00	21 Feb 2024	Half-year Report	Half-year Report
21/02/24	12:41:01	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
20/02/24	11:50:26	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	12:16:48	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	11:58:02	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	09:55:40	16 Feb 2024	Publication of monthly factsheet	Publication of monthly factsheet
15/02/24	11:58:17	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	12:12:58	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
13/02/24	12:39:42	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	12:00:51	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	12:29:15	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	11:42:41	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	12:28:55	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
06/02/24	11:39:08	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	16:32:53	5 Feb 2024	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
05/02/24	12:33:56	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	12:35:25	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	12:39:09	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
31/01/24	12:11:04	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	12:30:24	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	11:55:21	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	11:45:26	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	11:39:31	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	12:00:53	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	12:10:56	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
22/01/24	12:20:57	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	12:16:17	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	12:47:02	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	12:05:00	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	11:53:35	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	12:23:08	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	13:41:54	12 Jan 2024	Publication of monthly factsheet	Publication of monthly factsheet
12/01/24	12:17:24	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	12:06:43	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	12:35:51	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	12:33:44	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	12:08:15	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)

05/03/24

Net Asset Value(s)

04/03/24

01/03/24

29/02/24

29/02/24

28/02/24