UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/05/23	14:53:01	22 May 2023	Dividend Declaration - Q3 2022-23	Dividend Declaration - Q3 2022-23
22/05/23	11:26:50	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	12:46:09	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	11:57:42	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
17/05/23	11:14:04	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	11:33:46	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	11:58:53	15 May 2023	Publication of monthly factsheet	Publication of monthly factsheet
15/05/23	11:22:34	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	11:33:35	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	11:44:03	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	12:23:53	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	12:08:53	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	09:37:19	9 May 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
05/05/23	11:54:00	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	11:25:14	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	11:42:48	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	12:30:29	2 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	10:14:00	2 May 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
28/04/23	11:30:56	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	11:05:59	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	11:42:00	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	10:51:51	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	11:28:41	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	11:39:42	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	11:36:43	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	11:35:01	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	11:56:46	18 Apr 2023	Publication of monthly factsheet	Publication of monthly factsheet
18/04/23	11:21:51	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	11:41:54	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
14/04/23	11:29:45	14 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
13/04/23	12:42:09	13 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
12/04/23	12:06:33	12 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	12:04:17	11 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
11/04/23	09:55:25	11 Apr 2023	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
06/04/23	12:17:20	6 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
06/04/23	07:00:01	6 Apr 2023	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
06/04/23	07:00:01	6 Apr 2023	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
06/04/23	07:00:01	6 Apr 2023	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
05/04/23	11:39:19	5 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
04/04/23	12:11:54	4 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	14:59:02	3 Apr 2023	Director/PDMR Shareholding - Samuel	Director/PDMR Shareholding - Samuel
03/04/23	13:34:01	3 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
03/04/23	12:03:40	3 Apr 2023	Holding(s) in Company	Holding(s) in Company
31/03/23	11:16:58	31 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
30/03/23	13:15:11	30 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
29/03/23	16:37:24	29 Mar 2023	Portfolio update	Portfolio update
29/03/23	12:12:29	29 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/03/23	12:11:01	28 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
27/03/23	14:02:46	27 Mar 2023	Holding(s) in Company	Holding(s) in Company
27/03/23	12:15:08	27 Mar 2023	Net Asset Value(s)	Net Asset Value(s)

22/05/23

Dividend Declaration - Q3 2022-23

22/05/23

19/05/23

18/05/23

17/05/23

16/05/23