UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/11/22	11:58:12	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
21/11/22	12:21:34	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
18/11/22	12:09:02	18 Nov 2022	Dividend Declaration - Q1 2022-23	Dividend Declaration - Q1 2022-23
18/11/22	11:40:38	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
17/11/22	10:51:34	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	12:12:00	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
15/11/22	13:58:03	15 Nov 2022	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
15/11/22	11:38:24	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
14/11/22	15:19:13	14 Nov 2022	Publication of monthly factsheet	Publication of monthly factsheet
14/11/22	11:11:14	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	12:03:00	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/11/22	07:00:05	11 Nov 2022	Result of AGM	Result of AGM
11/11/22	07:00:05	11 Nov 2022	Result of AGM	Result of AGM
10/11/22	12:29:55	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
09/11/22	12:01:02	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
08/11/22	12:05:37	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
07/11/22	13:05:25	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
04/11/22	12:21:49	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	11:26:53	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	12:01:31	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	12:38:20	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	14:30:23	31 Oct 2022	Redemption of 2022 ZDP Shares	Redemption of 2022 ZDP Shares
31/10/22	11:56:39	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	13:31:31	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	10:36:55	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	11:27:15	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	12:04:49	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	11:37:56	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	12:15:35	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	12:09:38	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	12:17:16	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	11:36:45	19 Oct 2022	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
18/10/22	16:55:26	18 Oct 2022	Publication of monthly factsheet	Publication of monthly factsheet
18/10/22	12:37:59	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	09:42:29	18 Oct 2022	Redemption of 2022 ZDP Shares	Redemption of 2022 ZDP Shares
17/10/22	12:07:41	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	11:02:02	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	11:52:05	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	13:51:12	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	13:23:47	11 Oct 2022	Portfolio Update	Portfolio Update
11/10/22	12:48:48	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	12:33:15	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	12:17:51	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	11:50:01	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	11:51:52	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	12:41:38	4 Oct 2022	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
04/10/22	12:30:40	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	17:10:14	3 Oct 2022	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
03/10/22	17:09:08	3 Oct 2022	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
03/10/22	17:08:28	3 Oct 2022	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges

22/11/22

Net Asset Value(s)

21/11/22

Net Asset Value(s)

18/11/22

Dividend Declaration - Q1 2022-23

18/11/22

Net Asset Value(s)

17/11/22

Net Asset Value(s)

16/11/22

Net Asset Value(s)