UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
24/01/23	11:36:57	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	11:59:38	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
23/01/23	08:24:28	23 Jan 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/01/23	11:43:51	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
19/01/23	11:13:23	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
18/01/23	12:20:10	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
17/01/23	11:56:50	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
16/01/23	11:39:31	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
13/01/23	11:36:10	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	12:03:50	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
11/01/23	12:18:29	11 Jan 2023	Publication of monthly factsheet	Publication of monthly factsheet
11/01/23	11:47:13	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
10/01/23	11:57:40	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
09/01/23	12:36:21	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
06/01/23	11:31:19	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
05/01/23	12:32:14	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
04/01/23	11:52:45	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
03/01/23	13:06:28	3 Jan 2023	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
03/01/23	13:04:55	3 Jan 2023	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
03/01/23	13:03:58	3 Jan 2023	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
03/01/23	13:03:05	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
30/12/22	11:35:52	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
29/12/22	11:46:53	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
28/12/22	16:49:21	28 Dec 2022	Director/PDMR Shareholding - Samuel	Director/PDMR Shareholding - Samuel
28/12/22	11:45:03	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
23/12/22	11:22:51	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
22/12/22	12:17:30	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
21/12/22	12:37:56	21 Dec 2022	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
21/12/22	11:55:10	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/22	12:00:04	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
19/12/22	11:47:08	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
16/12/22	12:29:49	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
15/12/22	11:32:01	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
14/12/22	14:40:47	14 Dec 2022	Publication of monthly factsheet	Publication of monthly factsheet
14/12/22	11:23:32	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
13/12/22	13:03:32	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
12/12/22	14:06:23	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
09/12/22	12:42:31	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
08/12/22	10:45:25	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	11:23:52	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
06/12/22	11:41:02	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
05/12/22	11:46:23	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
02/12/22	12:53:45	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
01/12/22	11:32:22	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
30/11/22	12:05:04	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
29/11/22	11:41:50	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
28/11/22	12:12:02	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
25/11/22	11:37:13	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
24/11/22	11:55:21	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
23/11/22	13:13:08	23 Nov 2022	Net Asset Value(s)	Net Asset Value(s)

24/01/23

Net Asset Value(s)

23/01/23

Net Asset Value(s)

23/01/23

Compliance with Market Abuse Regulation

20/01/23

Net Asset Value(s)

19/01/23

Net Asset Value(s)

18/01/23

Net Asset Value(s)