UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
21/07/25	10:53:35	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	16:38:19	18 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
18/07/25	10:58:25	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	16:32:37	17 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
17/07/25	10:48:56	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	17:26:31	16 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
16/07/25	10:59:25	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	11:02:47	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	11:55:44	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	16:05:28	11 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
11/07/25	13:47:12	11 Jul 2025	Publication of monthly factsheet	Publication of monthly factsheet
11/07/25	10:28:39	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	11:31:37	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	10:32:40	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	11:29:00	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	17:15:44	7 Jul 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
07/07/25	11:24:34	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	13:36:53	4 Jul 2025	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
04/07/25	13:36:39	4 Jul 2025	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
04/07/25	13:36:14	4 Jul 2025	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
04/07/25	13:36:12	4 Jul 2025	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
04/07/25	10:48:37	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	11:13:53	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	11:26:39	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	13:01:50	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	09:08:31	1 Jul 2025	Total Voting Rights	Total Voting Rights
30/06/25	11:52:57	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	12:40:36	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	12:53:06	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	11:12:20	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	13:12:57	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	11:08:11	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	11:21:27	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
19/06/25	12:03:19	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	15:49:41	18 Jun 2025	Loan facility with GPLPF	Loan facility with GPLPF
18/06/25	12:25:26	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	07:00:09	18 Jun 2025	Dividend Declaration - Q3 2024-25	Dividend Declaration - Q3 2024-25
17/06/25	14:28:53	17 Jun 2025	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill
17/06/25	14:27:48	17 Jun 2025	Director/PDMR Shareholding - Bridges	Director/PDMR Shareholding - Bridges
17/06/25	14:27:25	17 Jun 2025	Director/PDMR Shareholding - Durhager	Director/PDMR Shareholding - Durhager
17/06/25	11:37:27	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	15:04:31	16 Jun 2025	Publication of monthly factsheet	Publication of monthly factsheet
16/06/25	12:27:03	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:37:57	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	12:15:31	12 Jun 2025	Holding(s) in Company	Holding(s) in Company
12/06/25	10:50:20	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	11:23:23	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:04:34	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	12:16:45	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	16:48:27	6 Jun 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights

21/07/25

Net Asset Value(s)

18/07/25

Transaction in Own Shares & Total Voting Rights

18/07/25

Net Asset Value(s)

17/07/25

Transaction in Own Shares & Total Voting Rights

17/07/25

Net Asset Value(s)

16/07/25

Transaction in Own Shares & Total Voting Rights