UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07/11/23	11:50:28	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	12:33:38	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	09:05:41	6 Nov 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
03/11/23	12:38:57	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	12:35:22	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	12:30:01	1 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
31/10/23	12:45:39	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	12:31:59	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	09:44:43	30 Oct 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
27/10/23	12:45:24	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	12:37:26	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	13:00:21	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	12:02:10	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:36:05	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	12:16:49	23 Oct 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
20/10/23	14:34:25	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	12:32:19	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	12:49:59	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	12:24:56	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	15:06:04	16 Oct 2023	Publication of monthly factsheet	Publication of monthly factsheet
16/10/23	12:57:36	16 Oct 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
16/10/23	12:32:32	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
13/10/23	12:25:09	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	15:56:37	12 Oct 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
12/10/23	12:02:11	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	12:31:49	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	12:39:18	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	12:39:03	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	12:48:29	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	12:24:31	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	12:14:12	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	12:49:40	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
03/10/23	12:42:55	3 Oct 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
02/10/23	14:52:35	2 Oct 2023	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
02/10/23	14:52:17	2 Oct 2023	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
02/10/23	12:44:21	2 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
29/09/23	12:45:59	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	12:40:19	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	12:11:01	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	12:17:20	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	08:41:07	26 Sept 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
25/09/23	12:26:47	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	07:00:02	25 Sept 2023	Annual Financial Report	Annual Financial Report
25/09/23	07:00:02	25 Sept 2023	Annual Financial Report	Annual Financial Report
22/09/23	11:56:58	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	12:45:08	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	12:37:38	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	12:17:44	19 Sept 2023	Publication of monthly factsheet	Publication of monthly factsheet
19/09/23	12:13:36	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	07:00:01	19 Sept 2023	Dividend Declaration - Q4 2022-23	Dividend Declaration - Q4 2022-23

07/11/23

Net Asset Value(s)

06/11/23

Net Asset Value(s)

06/11/23

Director/PDMR Shareholding - Saville

03/11/23

Net Asset Value(s)

02/11/23

Net Asset Value(s)

01/11/23

Net Asset Value(s)