UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
03/10/22	12:43:37	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	09:54:40	3 Oct 2022	Director/PDMR Shareholding - Samuel	Director/PDMR Shareholding - Samuel
30/09/22	12:33:17	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	12:33:38	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	12:37:31	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	12:22:27	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	12:22:13	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	12:09:09	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	12:11:42	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	07:00:05	22 Sept 2022	Final Results	Final Results
22/09/22	07:00:05	22 Sept 2022	Final Results	Final Results
21/09/22	11:41:07	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	12:32:18	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	11:15:35	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	11:36:45	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	11:45:56	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	11:56:41	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	11:55:36	13 Sept 2022	Publication of monthly factsheet	Publication of monthly factsheet
12/09/22	11:29:50	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
09/09/22	11:44:29	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
08/09/22	11:50:33	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
07/09/22	11:22:07	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
06/09/22	11:10:23	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
05/09/22	11:26:16	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
02/09/22	12:13:30	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
01/09/22	12:35:42	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
31/08/22	14:44:48	31 Aug 2022	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
31/08/22	12:44:46	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/08/22	12:46:30	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
26/08/22	12:14:44	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	11:14:19	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
24/08/22	11:53:39	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
23/08/22	12:47:04	23 Aug 2022	Dividend Declaration Q4 2021-22	Dividend Declaration Q4 2021-22
23/08/22	11:34:17	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
22/08/22	11:58:46	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
19/08/22	10:45:23	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
18/08/22	11:30:33	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
17/08/22	10:59:37	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
16/08/22	13:53:29	16 Aug 2022	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
16/08/22	11:28:16	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
15/08/22	11:59:23	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
12/08/22	15:37:31	12 Aug 2022	Publication of monthly factsheet	Publication of monthly factsheet
12/08/22	12:17:01	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
11/08/22	12:37:27	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
10/08/22	11:46:10	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
09/08/22	12:52:39	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
08/08/22	14:11:29	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
05/08/22	10:56:50	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
04/08/22	10:56:28	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
03/08/22	10:58:37	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)

03/10/22

Net Asset Value(s)

03/10/22

Director/PDMR Shareholding - Samuel

30/09/22

29/09/22

28/09/22

27/09/22