UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
10/02/26	11:39:51	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	11:25:30	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	10:21:53	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	10:39:36	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	12:06:09	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	11:39:35	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	12:30:49	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	11:59:51	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	11:01:07	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	11:29:42	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	11:48:07	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	12:14:52	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	10:35:21	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	10:52:19	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	11:53:10	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	10:42:53	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:00:09	20 Jan 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
19/01/26	11:57:57	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	11:19:14	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	10:08:52	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	13:16:36	14 Jan 2026	Publication of monthly factsheet	Publication of monthly factsheet
14/01/26	11:31:58	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	10:23:56	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	11:37:21	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	10:46:36	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	10:08:20	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	12:04:27	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	10:24:55	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	14:39:45	5 Jan 2026	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
05/01/26	14:38:46	5 Jan 2026	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
05/01/26	14:37:41	5 Jan 2026	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
05/01/26	12:12:10	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	12:12:01	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:00:05	2 Jan 2026	Total Voting Rights	Total Voting Rights
31/12/25	12:33:07	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:26:09	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	11:07:54	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:44:59	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	11:23:56	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	11:16:13	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	11:20:29	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:16:06	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	12:09:44	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	12:02:11	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	12:05:56	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	11:57:20	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:35:48	11 Dec 2025	Publication of monthly factsheet	Publication of monthly factsheet
11/12/25	11:16:40	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	10:56:41	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	10:28:27	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

10/02/26

Net Asset Value(s)

09/02/26

06/02/26

05/02/26

04/02/26

03/02/26