UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/03/23	11:06:58	24 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
23/03/23	12:05:15	23 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
22/03/23	11:25:17	22 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
21/03/23	11:30:38	21 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
20/03/23	11:21:54	20 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
17/03/23	12:13:29	17 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
16/03/23	12:16:53	16 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
15/03/23	11:57:45	15 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
14/03/23	12:08:06	14 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
13/03/23	11:45:23	13 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	11:54:30	10 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
10/03/23	07:15:01	10 Mar 2023	Edison issues review on UIL (UTL)	Edison issues review on UIL (UTL)
09/03/23	12:41:33	9 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
08/03/23	11:59:06	8 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
07/03/23	14:56:30	7 Mar 2023	Publication of monthly factsheet	Publication of monthly factsheet
07/03/23	11:08:20	7 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
06/03/23	12:03:40	6 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
03/03/23	12:18:49	3 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
02/03/23	11:08:55	2 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
01/03/23	11:54:12	1 Mar 2023	Net Asset Value(s)	Net Asset Value(s)
28/02/23	11:56:27	28 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	11:26:34	27 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
27/02/23	11:17:53	27 Feb 2023	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
24/02/23	12:03:06	24 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
23/02/23	11:36:44	23 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
22/02/23	11:35:29	22 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	11:40:58	21 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
21/02/23	09:45:01	21 Feb 2023	Half-year Report	Half-year Report
21/02/23	09:45:01	21 Feb 2023	Half-year Report	Half-year Report
21/02/23	07:00:02	21 Feb 2023	Dividend Declaration - Q2 2022-23	Dividend Declaration - Q2 2022-23
20/02/23	12:04:50	20 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
17/02/23	12:47:08	17 Feb 2023	Publication of monthly factsheet	Publication of monthly factsheet
17/02/23	12:13:32	17 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
16/02/23	11:33:22	16 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
15/02/23	12:16:34	15 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
14/02/23	11:50:17	14 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
13/02/23	12:22:43	13 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
10/02/23	11:22:12	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
09/02/23	12:12:25	9 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
08/02/23	12:20:46	8 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
07/02/23	12:10:26	7 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
06/02/23	12:22:05	6 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
03/02/23	11:56:44	3 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
02/02/23	11:55:05	2 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
01/02/23	13:09:58	1 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
31/01/23	12:38:04	31 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/01/23	12:55:49	30 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
27/01/23	12:13:11	27 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
26/01/23	11:19:06	26 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
25/01/23	12:02:07	25 Jan 2023	Net Asset Value(s)	Net Asset Value(s)

24/03/23

Net Asset Value(s)

23/03/23

22/03/23

21/03/23

20/03/23

17/03/23