UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
18/09/23	12:57:43	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	17:27:59	15 Sept 2023	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
15/09/23	12:22:04	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	12:23:25	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	12:57:07	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	12:43:19	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	12:27:28	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	12:39:10	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	12:45:53	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
06/09/23	12:42:48	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	12:24:49	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	13:21:10	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	12:44:42	1 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
31/08/23	11:47:03	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	11:38:54	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	12:16:23	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
25/08/23	16:33:27	25 Aug 2023	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
25/08/23	11:14:54	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	12:23:26	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	11:39:47	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	11:02:46	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	11:09:43	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	11:13:22	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	11:06:34	18 Aug 2023	Publication of monthly factsheet	Publication of monthly factsheet
17/08/23	11:13:39	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	11:18:32	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	11:44:01	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	11:33:11	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	11:33:02	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	11:16:04	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	11:29:33	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	11:56:47	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	11:11:55	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	11:52:28	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	11:34:32	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	12:46:56	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	12:04:14	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:18:11	1 Aug 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
31/07/23	12:53:11	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	11:51:09	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	11:24:56	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	11:24:35	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
25/07/23	10:59:18	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
24/07/23	13:26:57	24 Jul 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
24/07/23	11:52:03	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
21/07/23	11:59:03	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
20/07/23	11:37:28	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
19/07/23	11:50:28	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	11:10:57	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
18/07/23	10:36:01	18 Jul 2023	Publication of monthly factsheet	Publication of monthly factsheet

18/09/23

Net Asset Value(s)

15/09/23

Holding(s) in Company - UIL Limited

15/09/23

14/09/23

13/09/23

12/09/23