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UIL Finance Limited RNS

UIL Finance Limited (UTLH) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
27/02/26	11:07:20	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:57:18	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:24:44	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:34:52	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:31:23	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:40	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:38:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:08	19 Feb 2026	Dividend Declaration	Dividend Declaration
19/02/26	07:00:08	19 Feb 2026	Half-year Financial Report	Half-year Financial Report
19/02/26	07:00:08	19 Feb 2026	Half-year Financial Report	Half-year Financial Report
18/02/26	10:20:17	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:37:44	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:49:29	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:53:22	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:04:56	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:31:51	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:59:48	10 Feb 2026	Publication of monthly factsheet	Publication of monthly factsheet
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)

Showing 51–100 of 1,503 announcements

Date	Time	Date	TitleTitle (filtered)
27/02/26	11:07:20	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	12:57:18	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	11:24:44	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	10:34:52	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	11:31:23	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	11:06:40	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	10:38:24	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:00:08	19 Feb 2026	Dividend Declaration	Dividend Declaration
19/02/26	07:00:08	19 Feb 2026	Half-year Financial Report	Half-year Financial Report
19/02/26	07:00:08	19 Feb 2026	Half-year Financial Report	Half-year Financial Report
18/02/26	10:20:17	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	10:37:44	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	10:49:29	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	10:53:22	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	11:04:56	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	11:31:51	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:59:48	10 Feb 2026	Publication of monthly factsheet	Publication of monthly factsheet
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)

Showing 51–100 of 1,503 announcements