UIL Limited (UTL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
06/06/25	12:01:58	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	10:27:48	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	11:22:36	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	11:34:31	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	13:35:02	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
02/06/25	07:00:12	2 Jun 2025	Total Voting Rights	Total Voting Rights
30/05/25	10:46:57	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	11:39:22	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	13:17:14	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	10:44:10	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	17:03:14	23 May 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
23/05/25	10:30:06	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	10:34:19	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	10:53:26	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	10:29:26	21 May 2025	Publication of monthly factsheet	Publication of monthly factsheet
20/05/25	11:27:34	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	17:42:32	19 May 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
19/05/25	11:50:43	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	11:30:50	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	11:33:55	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	10:50:27	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	10:50:48	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	11:05:21	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	11:16:51	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	12:07:15	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:08:46	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	16:43:13	6 May 2025	Transaction in Own Shares & Total Voting Rights	Transaction in Own Shares & Total Voting Rights
06/05/25	11:45:09	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	11:30:17	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	11:17:28	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
30/04/25	11:26:04	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	11:26:05	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	11:54:19	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	11:35:35	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:37:26	24 Apr 2025	Publication of monthly factsheet	Publication of monthly factsheet
24/04/25	11:43:00	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	12:34:27	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	10:51:53	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	11:04:46	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	11:16:09	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	10:38:31	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	10:19:29	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	11:37:31	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
09/04/25	12:03:59	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	15:59:44	8 Apr 2025	Loan facility with GPLPF	Loan facility with GPLPF
08/04/25	11:25:14	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	11:14:08	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	11:12:38	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	17:24:28	3 Apr 2025	Director/PDMR Shareholding - Shillson	Director/PDMR Shareholding - Shillson
03/04/25	17:23:58	3 Apr 2025	Director/PDMR Shareholding - Hill	Director/PDMR Shareholding - Hill

06/06/25

Net Asset Value(s)

05/06/25

04/06/25

03/06/25

02/06/25

02/06/25