UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
04/11/25	15:47:12	4 Nov 2025	Sale of Investment in Somers Limited	Sale of Investment in Somers Limited
04/11/25	12:52:48	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	14:07:46	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	11:19:26	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	10:44:29	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	11:30:58	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	10:39:09	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	11:20:14	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:00:08	27 Oct 2025	Proposed Sale of Investment in Somers Limited	Proposed Sale of Investment in Somers Limited
24/10/25	11:29:34	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:40:36	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	11:34:17	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:06:02	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	11:05:39	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	11:02:49	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	11:43:06	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	11:22:38	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	11:12:01	15 Oct 2025	Publication of monthly factsheet	Publication of monthly factsheet
14/10/25	11:44:01	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	10:51:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	11:27:40	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	11:10:58	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	11:02:50	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	11:53:23	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	14:49:34	6 Oct 2025	Loan facility with GPLPF	Loan facility with GPLPF
06/10/25	11:58:31	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	12:42:18	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	11:55:23	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	15:52:19	1 Oct 2025	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
01/10/25	15:52:11	1 Oct 2025	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
01/10/25	15:50:28	1 Oct 2025	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
01/10/25	15:48:42	1 Oct 2025	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
01/10/25	11:54:45	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	07:00:07	1 Oct 2025	Total Voting Rights	Total Voting Rights
30/09/25	11:51:27	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	07:00:02	30 Sept 2025	Annual Financial Report	Annual Financial Report
30/09/25	07:00:02	30 Sept 2025	Annual Financial Report	Annual Financial Report
29/09/25	11:50:19	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	11:32:43	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	15:29:26	25 Sept 2025	Loan from Resimac Group Limited	Loan from Resimac Group Limited
25/09/25	12:16:22	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:15:16	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	07:00:14	24 Sept 2025	Dividend Declaration - Q4 2024-25	Dividend Declaration - Q4 2024-25
23/09/25	11:04:15	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	11:44:57	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	10:34:54	22 Sept 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
19/09/25	10:34:07	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	12:04:16	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	10:52:10	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	11:39:22	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)

04/11/25

Sale of Investment in Somers Limited

04/11/25

03/11/25

31/10/25

30/10/25

29/10/25