UIL Limited

UTL

BMG917071026

Closed End Funds

Market Closed - London S.E. Other stock markets 16:35:29 31/05/2024 BST			5-day change	1st Jan Change
103.5 ^GBX	-1.43%		-0.96%	-18.50%

05-08	UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2024, Payable on 23 May 2024	CI
02-29	EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding	AN

Tranche Update on UIL Limited's Equity Buyback Plan announced on December 17, 2020.

February 19, 2021 at 05:00 am

From December 17, 2020 to December 30, 2020, the company repurchased 233,000 shares for £0.44 million. With this, the company has completed the repurchase of 233,000 shares for £0.44 million under the buyback announced on December 17, 2020.

Latest news about UIL Limited

UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2024, Payable on 23 May 2024	05-08	CI
EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding	02-29	AN
UIL Limited Appoints Peter Durhager as Independent Non Executive Director, with Effect from 31 March 2024	02-22	CI
EARNINGS AND TRADING: UIL has good interim, chair to retire next month	02-21	AN
UIL Limited Declares A Second Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 4 June 2024	02-21	CI
UIL Limited Reports Earnings Results for the Half Year Ended December 31, 2023	02-21	CI
UIL Limited Declares A First Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 21 December 2023	11-20	CI
UIL net asset value slides 23% after challenging year	25/09/23	AN
UIL Limited Reports Earnings Results for the Full Year Ended June 30, 2023	24/09/23	CI
UIL Limited Declares A Fourth Quarterly Interim Dividend in Respect of the Year Ended 30 June 2023, Which Will Be Paid on 13 October 2023	19/09/23	CI
Christopher Samuel, Director Steps Down from the Board of UIL Limited	02/06/23	CI
UIL Limited Declares Third Quarterly Interim Dividend for the Year Ending 30 June 2023, Payable on 26 June 2023	22/05/23	CI
Anpario CEO Edwards buys GBP50,000 in shares	11/04/23	AN
UIL sells holdings in both AssetCo and BNK Banking	29/03/23	AN
UIL underperforms benchmark but "headwinds are turning into tailwinds"	21/02/23	AN
UIL Limited Intends to Pay Dividend for the Full Year to 30 June 2023	21/02/23	CI
UIL Limited Announces Christopher Samuel to Step Down Form the Board, Effective 31 May 2023	21/02/23	CI
UIL Limited Reports Earnings Results for the Half Year Ended December 31, 2022	21/02/23	CI
UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2023, Payable on 31 March 2023	21/02/23	CI
UIL Limited Declares First Quarterly Interim Dividend for the Year Ending June 30, 2023, Payable on December 22, 2022	18/11/22	CI
UIL Limited Approves the Dividend Policy	11/11/22	CI
UK shareholder meetings calendar - next 7 days	03/11/22	AN
UIL Limited Reports Earnings Results for the Full Year Ended June 30, 2022	20/09/22	CI
UIL Limited Declares Fourth Quarterly Interim Dividend Payable on 30 September 2022	23/08/22	CI
UIL Limited Declares Third Quarterly Interim Dividend for the Year Ending June 30, 2022, Payable on June 30, 2022	24/05/22	CI

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Company Profile

UIL Limited is an investment company. Its investment objective is to maximize shareholder returns by identifying and investing in investments worldwide where the underlying value is not fully recognized. It aims to maximize value for shareholders through a relatively concentrated portfolio of investments including separate closed-end investment companies which have been or established to focus on investments in dedicated market sectors. It invests in shares, bonds, convertibles, and other types of securities, including non-investment grade bonds and to invest in unlisted securities. It also invests in other investment companies or vehicles, including any managed by the Investment Managers, where such investment would be complementary to Companyâs investment objective and policy. It invests in various sectors, including financial services, infrastructure, technology, resources, and gold mining. ICM Investment Management Limited and ICM Limited are the investment managers of the Company.

Sector

Closed End Funds

Calendar

18/09/2024 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Sector Closed End Funds

	1st Jan change	Capi.
UIL LIMITED	-18.50%	110M
ARES CAPITAL CORPORATION	+7.69%	13.26B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+2.65%	5.74B
PIMCO DYNAMIC INCOME FUND	+7.30%	5.27B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	5.11B
SPROTT PHYSICAL SILVER TRUST	+26.36%	4.99B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	4.59B
3I INFRASTRUCTURE PLC	+5.29%	3.97B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	3.98B