UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07/06/22	11:48:57	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/06/22	12:14:59	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	13:15:10	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:24:01	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	11:24:19	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	07:00:08	30 May 2022	Edison issues update on UIL	Edison issues update on UIL
27/05/22	12:50:16	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	11:57:04	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:01:00	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	12:12:39	24 May 2022	Dividend Declaration Q3 2021-22	Dividend Declaration Q3 2021-22
24/05/22	12:11:09	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:27:17	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	12:24:13	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:37:19	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	11:54:10	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	09:45:22	18 May 2022	Publication of monthly factsheet	Publication of monthly factsheet
17/05/22	12:23:27	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	11:47:51	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	11:27:07	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:06:25	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	11:45:21	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	12:17:52	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	11:22:06	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	11:22:54	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	12:16:51	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	11:40:10	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	14:31:28	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	12:49:43	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	11:54:56	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	11:33:40	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:24:56	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	12:53:40	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	11:47:51	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:18:40	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	11:11:35	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	12:12:48	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	10:40:14	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	10:36:38	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	11:43:42	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	11:30:08	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	12:21:36	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	11:21:56	8 Apr 2022	Publication of monthly factsheet	Publication of monthly factsheet
07/04/22	12:10:22	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	11:15:00	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
05/04/22	11:15:02	5 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
04/04/22	12:16:56	4 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
01/04/22	14:43:42	1 Apr 2022	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
01/04/22	14:42:27	1 Apr 2022	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
01/04/22	14:40:29	1 Apr 2022	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
01/04/22	13:41:11	1 Apr 2022	Net Asset Value(s)	Net Asset Value(s)

07/06/22

Net Asset Value(s)

06/06/22

01/06/22

31/05/22

30/05/22

30/05/22

Edison issues update on UIL