UIL DI London S.E.

UTL

BMG9314Y1003

Closed End Funds

Delayed London S.E. Other stock markets 06:22:17 05/10/2021 pm IST			5-day change	1st Jan Change
258.5 ^GBX	-2.82%		-0.37%	+38.90%

21/06	UIL Limited Declares a Third Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 31 July 2024	CI
08/05	UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2024, Payable on 23 May 2024	CI

Utilico Investments Ltd : Utilico Investments Limited - Net Asset Value(s)

January 17, 2013 at 09:50 pm IST

MarketScreener.com By

Utilico Investments Limited

Below is shown the net asset value per share for
Utilico Investments Limited		15-Jan-13

NAV per share (at bid market values) in £ sterling with prior charges at nominal value
		pence

Ordinary Shares

Net Asset Value - ex income		231.06
Net Asset Value - cum income		238.18

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds


Below is shown the accrued capital entitlement of the Zero Dividend Preference Shares

		pence

2014		147.86
2016		147.86
2018		107.04

All Zero Dividend Preference Shares - Listing Category: Standard - Shares

This information is provided by RNS

The company news service from the London Stock Exchange

RNS news service provided by Hemscott Group Limited.

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Latest news about UIL DI

UIL Limited Declares a Third Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 31 July 2024	21/06	CI
UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2024, Payable on 23 May 2024	08/05	CI
EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding	01/03	AN
UIL Limited Appoints Peter Durhager as Independent Non Executive Director, with Effect from 31 March 2024	22/02	CI
EARNINGS AND TRADING: UIL has good interim, chair to retire next month	22/02	AN
UIL Limited Declares A Second Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 4 June 2024	21/02	CI
UIL Limited Reports Earnings Results for the Half Year Ended December 31, 2023	21/02	CI
UIL Limited Declares A First Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 21 December 2023	20/11	CI
UIL net asset value slides 23% after challenging year	25/23/25	AN
UIL Limited Reports Earnings Results for the Full Year Ended June 30, 2023	25/23/25	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	19/23/19	CI
Christopher Samuel, Director Steps Down from the Board of UIL Limited	02/23/02	CI
UIL Limited Declares Third Quarterly Interim Dividend for the Year Ending 30 June 2023, Payable on 26 June 2023	22/23/22	CI
Anpario CEO Edwards buys GBP50,000 in shares	11/23/11	AN
UIL sells holdings in both AssetCo and BNK Banking	29/23/29	AN
UIL underperforms benchmark but "headwinds are turning into tailwinds"	21/23/21	AN
UIL Limited Intends to Pay Dividend for the Full Year to 30 June 2023	21/23/21	CI
UIL Limited Announces Christopher Samuel to Step Down Form the Board, Effective 31 May 2023	21/23/21	CI
UIL Limited Reports Earnings Results for the Half Year Ended December 31, 2022	21/23/21	CI
UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2023, Payable on 31 March 2023	21/23/21	CI
UIL Limited Declares First Quarterly Interim Dividend for the Year Ending June 30, 2023, Payable on December 22, 2022	18/22/18	CI
UIL Limited Approves the Dividend Policy	11/22/11	CI
UK shareholder meetings calendar - next 7 days	03/22/03	AN
UIL Limited Reports Earnings Results for the Full Year Ended June 30, 2022	21/22/21	CI
UIL Limited Declares Fourth Quarterly Interim Dividend Payable on 30 September 2022	23/22/23	CI

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

19/09/2024 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

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