UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
02/08/22	11:50:40	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
01/08/22	11:30:15	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
29/07/22	12:53:52	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
28/07/22	12:03:19	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
27/07/22	12:29:35	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
26/07/22	11:08:12	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
25/07/22	11:34:50	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
22/07/22	11:35:22	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
21/07/22	13:23:03	21 Jul 2022	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
21/07/22	11:50:03	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
20/07/22	11:52:53	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
19/07/22	11:31:07	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
18/07/22	11:41:14	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
15/07/22	11:32:57	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
14/07/22	12:22:32	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
13/07/22	16:44:25	13 Jul 2022	Publication of monthly factsheet	Publication of monthly factsheet
13/07/22	11:52:53	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
12/07/22	11:51:27	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
11/07/22	12:02:01	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
08/07/22	11:45:50	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
07/07/22	12:01:28	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
06/07/22	11:32:22	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
05/07/22	11:50:47	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	11:59:02	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
04/07/22	07:00:04	4 Jul 2022	Director/PDMR Shareholding - Samuel	Director/PDMR Shareholding - Samuel
01/07/22	14:56:51	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	12:56:50	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	10:59:44	30 Jun 2022	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
30/06/22	10:57:42	30 Jun 2022	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
30/06/22	10:57:26	30 Jun 2022	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
29/06/22	12:12:16	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
28/06/22	11:52:03	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
27/06/22	13:15:15	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
24/06/22	16:09:31	24 Jun 2022	Portfolio update	Portfolio update
24/06/22	12:43:55	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
23/06/22	13:34:55	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
22/06/22	14:58:46	22 Jun 2022	Director/PDMR Shareholding - Saville	Director/PDMR Shareholding - Saville
22/06/22	12:12:43	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
21/06/22	12:16:23	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
20/06/22	12:38:12	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
17/06/22	12:21:07	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	12:20:57	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
16/06/22	10:49:12	16 Jun 2022	Publication of monthly factsheet	Publication of monthly factsheet
15/06/22	12:26:54	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	16:29:56	14 Jun 2022	Holding(s) in Company - UIL Limited	Holding(s) in Company - UIL Limited
14/06/22	12:01:47	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
13/06/22	12:40:48	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
10/06/22	12:00:49	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
09/06/22	11:44:29	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
08/06/22	12:18:08	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)

02/08/22

Net Asset Value(s)

01/08/22

29/07/22

28/07/22

27/07/22

26/07/22