UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
05/01/24	12:45:04	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	09:51:03	5 Jan 2024	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
05/01/24	09:51:00	5 Jan 2024	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
05/01/24	09:50:34	5 Jan 2024	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
04/01/24	12:27:54	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	12:29:29	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	13:07:54	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/12/23	12:34:19	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	12:17:08	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	12:43:57	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	12:17:43	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:53:17	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	12:23:45	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	11:56:15	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	12:34:27	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	12:40:49	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	12:04:02	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	11:50:18	14 Dec 2023	Publication of monthly factsheet	Publication of monthly factsheet
13/12/23	12:49:32	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	11:29:34	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	11:48:47	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	12:09:27	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	11:52:39	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	11:43:46	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	11:45:43	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	12:45:25	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	09:11:32	4 Dec 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
01/12/23	13:00:22	1 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
30/11/23	12:00:08	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:35:58	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	11:28:23	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	12:46:27	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	11:40:31	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	12:02:59	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	11:31:42	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	12:02:16	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	12:30:00	20 Nov 2023	Dividend Declaration - Q1 2023-24	Dividend Declaration - Q1 2023-24
20/11/23	11:41:12	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	12:46:21	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	13:42:13	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	12:52:50	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:33:31	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	12:37:47	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
13/11/23	11:25:42	13 Nov 2023	Publication of monthly factsheet	Publication of monthly factsheet
10/11/23	16:53:55	10 Nov 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
10/11/23	12:47:37	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	07:00:08	10 Nov 2023	Result of AGM	Result of AGM
10/11/23	07:00:08	10 Nov 2023	Result of AGM	Result of AGM
09/11/23	11:51:47	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	12:38:45	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)

05/01/24

Net Asset Value(s)

05/01/24

Director/PDMR Shareholding - Bridges

05/01/24

Director/PDMR Shareholding - Shillson

05/01/24

Director/PDMR Shareholding - Hill

04/01/24

Net Asset Value(s)

03/01/24

Net Asset Value(s)