UTLG

UIL FINANCE LIMITED 2024 ZDP SHS 3.8025P (DI)

TitleTime
Net Asset Value(s)Wed 20/05/20 | 11:22
Net Asset Value(s)Wed 13/05/20 | 12:28
Portfolio updateMon 11/05/20 | 09:28
Net Asset Value(s)Wed 06/05/20 | 12:17
Net Asset Value(s)Fri 01/05/20 | 12:57
Net Asset Value(s)Wed 29/04/20 | 13:18
Net Asset Value(s)Wed 22/04/20 | 12:03
Net Asset Value(s)Wed 15/04/20 | 12:42
Net Asset Value(s)Wed 08/04/20 | 12:02
Director/PDMR Shareholding - ShillsonTue 07/04/20 | 17:27
Director/PDMR Shareholding - HillTue 07/04/20 | 17:26
Director/PDMR Shareholding - BridgesTue 07/04/20 | 17:25
Director/PDMR Shareholding - SamuelThu 02/04/20 | 17:03
Net Asset Value(s)Wed 01/04/20 | 13:42
Net Asset Value(s)Wed 25/03/20 | 11:49
Net Asset Value(s)Wed 18/03/20 | 12:13
Half-year ReportMon 16/03/20 | 07:00
Net Asset Value(s)Wed 11/03/20 | 12:02
Director/PDMR Shareholding - SavilleThu 05/03/20 | 12:13
Net Asset Value(s)Wed 04/03/20 | 12:12
Net Asset Value(s)Mon 02/03/20 | 12:13
Total Voting RightsMon 02/03/20 | 10:52
Director/PDMR Shareholding - SavilleFri 28/02/20 | 16:11
Extension of Scotiabank FacilityWed 26/02/20 | 12:49
Net Asset Value(s)Wed 26/02/20 | 11:33
Transaction in Own SharesMon 24/02/20 | 17:04
Dividend Declaration Q2 2019-20Mon 24/02/20 | 07:00
Half-year ReportMon 24/02/20 | 07:00
Sale of 2026 ZDP SharesFri 21/02/20 | 17:08
Net Asset Value(s)Wed 19/02/20 | 11:18
Transaction in Own SharesTue 18/02/20 | 16:44
Transaction in Own SharesMon 17/02/20 | 17:36
Net Asset Value(s)Wed 12/02/20 | 11:48
Transaction in Own SharesFri 07/02/20 | 14:46
Net Asset Value(s)Wed 05/02/20 | 15:22
Net Asset Value(s)Mon 03/02/20 | 12:48
Net Asset Value(s)Wed 29/01/20 | 12:04
Sale of 2026 ZDP SharesWed 29/01/20 | 10:04
Portfolio updateMon 27/01/20 | 07:00
Sale of 2026 ZDP SharesThu 23/01/20 | 17:02
Sale of 2026 ZDP SharesWed 22/01/20 | 16:49
Net Asset Value(s)Wed 22/01/20 | 10:52
Mandatory closed period under MARTue 21/01/20 | 11:31
Sale of 2026 ZDP SharesMon 20/01/20 | 16:18
Sale of 2026 ZDP SharesFri 17/01/20 | 14:52
Director/PDMR Shareholding - SavilleFri 17/01/20 | 14:49
Director/PDMR Shareholding - SavilleThu 16/01/20 | 15:41
Director/PDMR Shareholding - JillingsWed 15/01/20 | 17:08
Director/PDMR Shareholding - SavilleWed 15/01/20 | 17:08
Net Asset Value(s)Wed 15/01/20 | 12:08
Director/PDMR Shareholding - BridgesThu 09/01/20 | 16:08
Net Asset Value(s)Wed 08/01/20 | 12:34
Sale of 2026 ZDP SharesTue 07/01/20 | 15:33
Director/PDMR Shareholding - ShillsonThu 02/01/20 | 17:22
Director/PDMR Shareholding - HillThu 02/01/20 | 17:20
Director/PDMR Shareholding - BridgesThu 02/01/20 | 17:18
Net Asset Value(s)Thu 02/01/20 | 15:33
Total Voting RightsThu 02/01/20 | 09:46
Sale of 2026 ZDP SharesThu 19/12/19 | 15:23
Sale of 2026 ZDP SharesWed 18/12/19 | 17:04
Net Asset Value(s)Wed 18/12/19 | 12:39
Net Asset Value(s)Wed 11/12/19 | 12:18
Sale of 2026 ZDP SharesMon 09/12/19 | 17:11
Transaction in Own SharesThu 05/12/19 | 16:21
Sale of 2026 ZDP SharesThu 05/12/19 | 16:20
Net Asset Value(s)Wed 04/12/19 | 12:58
Sale of 2026 ZDP SharesTue 03/12/19 | 16:34
Total Voting RightsTue 03/12/19 | 08:59
Net Asset Value(s)Mon 02/12/19 | 12:28
Transaction in Own SharesThu 28/11/19 | 16:00
Net Asset Value(s)Wed 27/11/19 | 11:27
Sale of 2026 ZDP SharesMon 25/11/19 | 17:02
Transaction in Own SharesWed 20/11/19 | 16:46
Net Asset Value(s)Wed 20/11/19 | 12:12
Dividend Declaration - Q1 2019-20Fri 15/11/19 | 07:00
Transaction in Own SharesWed 13/11/19 | 16:17
Net Asset Value(s)Wed 13/11/19 | 11:22
Sale of 2026 ZDP SharesTue 12/11/19 | 16:03
Sale of 2026 ZDP SharesMon 11/11/19 | 16:06
Transaction in Own SharesFri 08/11/19 | 16:08
Result of AGMFri 08/11/19 | 07:00
Result of AGMFri 08/11/19 | 07:00
Transaction in Own SharesThu 07/11/19 | 15:36
Transaction in Own SharesWed 06/11/19 | 16:47
Net Asset Value(s)Wed 06/11/19 | 10:47
Secondary Listing on the Bermuda Stock ExchangeWed 06/11/19 | 07:00
Net Asset Value(s)Fri 01/11/19 | 11:57
Total Voting RightsFri 01/11/19 | 07:00
Transaction in Own SharesThu 31/10/19 | 16:11
Net Asset Value(s)Wed 30/10/19 | 11:29
Transaction in Own SharesMon 28/10/19 | 17:20
Sale of 2026 ZDP SharesMon 28/10/19 | 17:19
Transaction in Own SharesFri 25/10/19 | 17:02
Sale of 2026 ZDP SharesFri 25/10/19 | 17:00
Net Asset Value(s)Wed 23/10/19 | 12:34
Sale of 2026 ZDP SharesMon 21/10/19 | 16:50
Transaction in Own SharesFri 18/10/19 | 17:12
Net Asset Value(s)Wed 16/10/19 | 12:32
Transaction in Own SharesMon 14/10/19 | 17:32
Results of Special General MeetingWed 09/10/19 | 13:21
Net Asset Value(s)Wed 09/10/19 | 11:53
Sale of 2026 ZDP SharesTue 08/10/19 | 17:10
Transaction in Own SharesTue 08/10/19 | 17:10
Sale of 2026 ZDP SharesMon 07/10/19 | 16:42
Transaction in Own SharesThu 03/10/19 | 16:02
Transaction in Own SharesWed 02/10/19 | 16:56
Appointment of DirectorWed 02/10/19 | 09:18
Net Asset Value(s)Tue 01/10/19 | 13:03
Total Voting RightsTue 01/10/19 | 10:04
Director/PDMR Shareholding - HillFri 27/09/19 | 11:45
Director/PDMR Shareholding - ShillsonFri 27/09/19 | 11:45
Director/PDMR Shareholding - McLelandFri 27/09/19 | 11:45
Transaction in Own SharesWed 25/09/19 | 15:58
Net Asset Value(s)Wed 25/09/19 | 11:29
Transaction in Own SharesMon 23/09/19 | 10:07
Director/PDMR Shareholding - BurrowsThu 19/09/19 | 17:23
Transaction in Own SharesThu 19/09/19 | 17:21
Net Asset Value(s)Wed 18/09/19 | 11:54
Sale of 2026 ZDP SharesMon 16/09/19 | 17:35
Publication of Circular re Transfer to SFSMon 16/09/19 | 13:39
Annual Financial ReportMon 16/09/19 | 07:00
Annual Financial ReportMon 16/09/19 | 07:00
Net Asset Value(s)Wed 11/09/19 | 12:08
Net Asset Value(s)Wed 04/09/19 | 11:22
Net Asset Value(s)Mon 02/09/19 | 12:14
Net Asset Value(s)Wed 28/08/19 | 12:34
Dividend Declaration - Q4 2018-19Tue 27/08/19 | 09:14
Sale of 2026 ZDP SharesWed 21/08/19 | 17:32
Net Asset Value(s)Wed 21/08/19 | 12:17
Net Asset Value(s)Wed 14/08/19 | 12:52
Statement re Inside Information under MARFri 09/08/19 | 10:12
Net Asset Value(s)Wed 07/08/19 | 13:06
Net Asset Value(s)Thu 01/08/19 | 14:23
Director/PDMR Shareholding - SamuelWed 31/07/19 | 16:29
Sale of 2026 ZDP SharesWed 31/07/19 | 16:25
Director/PDMR Shareholding - JillingsWed 31/07/19 | 12:57
Sale of 2026 ZDP SharesTue 30/07/19 | 16:46
Proposed Transfer to the SFS and Discount TargetFri 26/07/19 | 14:27
Net Asset Value(s)Wed 24/07/19 | 11:42
Change of Registered OfficeWed 17/07/19 | 18:20
Change of Registered OfficeWed 17/07/19 | 18:19
Net Asset Value(s)Wed 17/07/19 | 12:59
Net Asset Value(s)Wed 10/07/19 | 12:38
Director/PDMR Shareholding - JillingsTue 09/07/19 | 16:20
Director/PDMR Shareholding - SamuelTue 09/07/19 | 16:18
Director/PDMR Shareholding - C JillingsMon 08/07/19 | 17:08
Director/PDMR Shareholding - C JillingsMon 08/07/19 | 17:05
Director/PDMR Shareholding - A JillingsMon 08/07/19 | 17:04
Director/PDMR Shareholding - ICM LimitedMon 08/07/19 | 17:04
Director/PDMR Shareholding - SavilleMon 08/07/19 | 17:04
Director/PDMR Shareholding - JillingsFri 05/07/19 | 17:13
Change of AdviserThu 04/07/19 | 16:48
Change of AdviserThu 04/07/19 | 16:47
Net Asset Value(s)Wed 03/07/19 | 12:34
Director/PDMR Shareholding - ShillsonTue 02/07/19 | 12:58
Director/PDMR Shareholding - McLelandTue 02/07/19 | 12:57
Director/PDMR Shareholding - HillTue 02/07/19 | 12:57
Net Asset Value(s)Mon 01/07/19 | 17:47
Sale of 2026 ZDP SharesMon 01/07/19 | 15:00
Total Voting RightsMon 01/07/19 | 08:44
Sale of 2026 ZDP SharesWed 26/06/19 | 14:50
Net Asset Value(s)Wed 26/06/19 | 12:03
Net Asset Value(s)Wed 19/06/19 | 12:49
Directorate ChangesFri 14/06/19 | 07:00
Net Asset Value(s)Wed 12/06/19 | 11:52
Transaction in Own SharesWed 05/06/19 | 17:28
Net Asset Value(s)Wed 05/06/19 | 10:58
Net Asset Value(s)Mon 03/06/19 | 15:49
Total Voting RightsMon 03/06/19 | 08:48
Transaction in Own SharesFri 31/05/19 | 16:42
Sale of 2026 ZDP SharesThu 30/05/19 | 14:24
Transaction in Own SharesThu 30/05/19 | 14:23
Net Asset Value(s)Wed 29/05/19 | 12:17
Dividend Declaration - Q3 2018-19Tue 28/05/19 | 10:38
Net Asset Value(s)Wed 22/05/19 | 12:13
Net Asset Value(s)Wed 15/05/19 | 12:12
Sale of 2026 ZDP SharesWed 08/05/19 | 16:34
Transaction in Own SharesWed 08/05/19 | 16:31
Net Asset Value(s)Wed 08/05/19 | 12:53
Net Asset Value(s)Wed 01/05/19 | 12:19
Net Asset Value(s)Wed 24/04/19 | 11:53
Director/PDMR Shareholding - BurrowsTue 23/04/19 | 17:36
Director/PDMR Shareholding - SamuelWed 17/04/19 | 15:38
Net Asset Value(s)Wed 17/04/19 | 12:53
Net Asset Value(s)Wed 10/04/19 | 11:37
Net Asset Value(s)Wed 03/04/19 | 11:54
Net Asset Value(s)Mon 01/04/19 | 12:29
Total Voting RightsMon 01/04/19 | 07:00
Director/PDMR Shareholding - ShillsonFri 29/03/19 | 11:08
Director/PDMR Shareholding - McLelandFri 29/03/19 | 11:08
Director/PDMR Shareholding - HillFri 29/03/19 | 11:07
Director/PDMR Shareholding - ICMIMThu 28/03/19 | 17:08
Director/PDMR Shareholding - JillingsThu 28/03/19 | 17:07
Net Asset Value(s)Wed 27/03/19 | 11:42
Net Asset Value(s)Wed 20/03/19 | 12:08
Net Asset Value(s)Wed 13/03/19 | 11:47
Transaction in Own SharesTue 12/03/19 | 07:00
Net Asset Value(s)Wed 06/03/19 | 12:12
Sale of 2026 ZDP SharesTue 05/03/19 | 16:41
Net Asset Value(s)Fri 01/03/19 | 12:42
Net Asset Value(s)Wed 27/02/19 | 13:17
Net Asset Value(s)Wed 20/02/19 | 12:43
Half-year ReportTue 19/02/19 | 11:15
Half-year ReportTue 19/02/19 | 11:15
Dividend Declaration Q2 2018-19Tue 19/02/19 | 07:00
Net Asset Value(s)Wed 13/02/19 | 12:03
Net Asset Value(s)Wed 06/02/19 | 12:24
Net Asset Value(s)Fri 01/02/19 | 12:44
Net Asset Value(s)Wed 30/01/19 | 11:53
Net Asset Value(s)Wed 23/01/19 | 12:27
Statement re Inside Information under MARFri 18/01/19 | 12:36
Net Asset Value(s)Wed 16/01/19 | 12:34
Net Asset Value(s)Wed 09/01/19 | 12:59
Director/PDMR Shareholding - ShillsonThu 03/01/19 | 14:46
Director/PDMR Shareholding - McLelandThu 03/01/19 | 14:46
Director/PDMR Shareholding - HillThu 03/01/19 | 14:45
Net Asset Value(s)Wed 02/01/19 | 17:48
Net Asset Value(s)Wed 19/12/18 | 12:28
Net Asset Value(s)Wed 12/12/18 | 12:54
Net Asset Value(s)Mon 03/12/18 | 16:37
Net Asset Value(s)Wed 28/11/18 | 12:34
Net Asset Value(s)Wed 21/11/18 | 13:14
Result of AGMWed 21/11/18 | 07:38
Dividend Declaration Q1 2018-19Wed 21/11/18 | 07:38
Result of AGMWed 21/11/18 | 07:37
Net Asset Value(s)Wed 14/11/18 | 12:27
Net Asset Value(s)Wed 07/11/18 | 12:33
2018 and 2026 ZDP Shares UpdateThu 01/11/18 | 16:07
Net Asset Value(s)Thu 01/11/18 | 13:06
Net Asset Value(s)Wed 24/10/18 | 12:30
ZDP Shares UpdateMon 22/10/18 | 09:20
Net Asset Value(s)Wed 17/10/18 | 12:52
Net Asset Value(s)Wed 10/10/18 | 12:44
Redemption of 2018 ZDP SharesWed 03/10/18 | 07:00
Director/PDMR Shareholding - HillTue 02/10/18 | 16:46
Director/PDMR Shareholding - McLelandTue 02/10/18 | 16:44
Director/PDMR Shareholding - ShillsonTue 02/10/18 | 16:43
Net Asset Value(s)Mon 01/10/18 | 17:22
Net Asset Value(s)Wed 26/09/18 | 12:57
Director/PDMR Shareholding - ShillsonWed 19/09/18 | 17:51
Net Asset Value(s)Wed 19/09/18 | 11:58
Director/PDMR Shareholding - BurrowsTue 18/09/18 | 17:35
Director/PDMR Shareholding - SamuelTue 18/09/18 | 17:35
Director/PDMR Shareholding - ICMIMMon 17/09/18 | 12:28
Annual Financial ReportMon 17/09/18 | 07:00
Annual Financial ReportMon 17/09/18 | 07:00
Net Asset Value(s)Wed 12/09/18 | 12:08
Purchase of 2018 ZDP SharesTue 04/09/18 | 17:02
Net Asset Value(s)Mon 03/09/18 | 12:39
Purchase of 2018 ZDP SharesWed 29/08/18 | 16:51
Net Asset Value(s)Wed 29/08/18 | 13:04
Net Asset Value(s)Wed 22/08/18 | 12:14
Dividend Declaration Q4 2017-18Tue 21/08/18 | 08:44
Net Asset Value(s)Wed 15/08/18 | 12:28
Director/PDMR Shareholding - Duncan SavilleTue 14/08/18 | 15:02
Director/PDMR Shareholding - Duncan SavilleMon 13/08/18 | 17:02
Director/PDMR Shareholding - ICMIMMon 13/08/18 | 17:01
Statement re inside information under MARMon 13/08/18 | 14:28
Net Asset Value(s)Wed 08/08/18 | 14:38
Net Asset Value(s)Wed 01/08/18 | 16:35
Purchase of 2018 ZDP SharesTue 31/07/18 | 16:11
Net Asset Value(s)Wed 25/07/18 | 17:10
Purchase of 2018 ZDP SharesFri 20/07/18 | 15:15
Net Asset Value(s)Wed 18/07/18 | 17:39
Director/PDMR Shareholding - Duncan SavilleMon 16/07/18 | 15:44
Director/PDMR Shareholding - Duncan SavilleThu 12/07/18 | 11:28
Net Asset Value(s)Wed 11/07/18 | 17:31
Director/PDMR Shareholding - Duncan SavilleWed 11/07/18 | 10:29
Purchase of 2018 ZDP SharesFri 06/07/18 | 16:59
Director/PDMR Shareholding - McLelandThu 05/07/18 | 09:35
Director/PDMR Shareholding - ShillsonThu 05/07/18 | 09:35
Director/PDMR Shareholding - HillThu 05/07/18 | 09:35
Net Asset Value(s)Wed 04/07/18 | 16:35
Net Asset Value(s)Thu 28/06/18 | 16:26
Director/PDMR Shareholding - Duncan SavilleWed 27/06/18 | 13:30
Director/PDMR Shareholding - Permanent MutualWed 27/06/18 | 13:21
Director/PDMR Shareholding - Permanent MutualTue 26/06/18 | 10:08
Sale of 2026 ZDP SharesMon 25/06/18 | 16:26
Director/PDMR Shareholding - SamuelMon 25/06/18 | 16:16
Net Asset Value(s)Thu 21/06/18 | 16:58
Sale of 2026 ZDP SharesMon 18/06/18 | 07:00
Purchase of 2018 ZDP SharesMon 18/06/18 | 07:00
Net Asset Value(s)Thu 14/06/18 | 16:16
Net Asset Value(s)Fri 08/06/18 | 09:54
Net Asset Value(s)Tue 05/06/18 | 17:00
Net Asset Value(s)Fri 01/06/18 | 09:02
Purchase of 2018 ZDP SharesFri 25/05/18 | 17:33
Sale of 2026 ZDP SharesFri 25/05/18 | 17:21
Net Asset Value(s)Fri 25/05/18 | 16:36
Dividend Declaration Q3 2017-18Wed 23/05/18 | 10:31
Net Asset Value(s)Thu 17/05/18 | 16:01
Net Asset Value(s)Thu 10/05/18 | 16:31
Net Asset Value(s)Fri 04/05/18 | 17:19
Net Asset Value(s)Thu 26/04/18 | 16:18
Result of Issue of 2026 ZDP SharesTue 24/04/18 | 08:03
Net Asset Value(s)Fri 20/04/18 | 16:39
Net Asset Value(s)Thu 12/04/18 | 16:58
Director/PDMR Shareholding - ShillsonThu 05/04/18 | 12:47
Director/PDMR Shareholding - McLelandThu 05/04/18 | 12:46
Director/PDMR Shareholding - HillThu 05/04/18 | 12:45
Net Asset Value(s)Thu 05/04/18 | 09:46
Net Asset Value(s)Thu 29/03/18 | 15:48
Publication of Prospectus - 2026 ZDPsFri 23/03/18 | 16:01
Net Asset Value(s)Fri 23/03/18 | 15:38
Extension of Scotiabank FacilityFri 16/03/18 | 08:49
Net Asset Value(s)Thu 15/03/18 | 16:50
Net Asset Value(s)Thu 08/03/18 | 16:18
Net Asset Value(s)Mon 05/03/18 | 12:05
Net Asset Value(s)Fri 23/02/18 | 14:26
Half-year ReportWed 21/02/18 | 12:30
Half-year ReportWed 21/02/18 | 12:30
Dividend Declaration Q2 2017-18Wed 21/02/18 | 07:00
Net Asset Value(s)Fri 16/02/18 | 12:31
Transaction in Own SharesTue 13/02/18 | 17:13
Net Asset Value(s)Fri 09/02/18 | 09:57
Transaction in Own SharesWed 07/02/18 | 17:47
Transaction in Own SharesFri 02/02/18 | 17:51
Net Asset Value(s)Fri 02/02/18 | 17:03
Transaction in Own SharesThu 01/02/18 | 17:14
Net Asset Value(s)Fri 26/01/18 | 12:42
Transaction in Own SharesWed 24/01/18 | 16:50
Transaction in Own SharesTue 23/01/18 | 17:17
Transaction in Own SharesFri 19/01/18 | 18:20
Transaction in Own SharesThu 18/01/18 | 16:38
Net Asset Value(s)Thu 18/01/18 | 14:46
Transaction in Own SharesWed 17/01/18 | 07:00
Net Asset Value(s)Thu 11/01/18 | 16:15
Director/PDMR Shareholding - ShillsonMon 08/01/18 | 10:07
Director/PDMR Shareholding - McLelandMon 08/01/18 | 10:06
Director/PDMR Shareholding - HillMon 08/01/18 | 10:05
Statement re inside information under MARMon 08/01/18 | 09:39
Net Asset Value(s)Fri 05/01/18 | 16:04
Net Asset Value(s)Fri 22/12/17 | 09:20
PDMR ShareholdingWed 20/12/17 | 15:34
Net Asset Value(s)Fri 15/12/17 | 09:11
Net Asset Value(s)Thu 07/12/17 | 16:42
Net Asset Value(s)Tue 05/12/17 | 11:35
Net Asset Value(s)Fri 01/12/17 | 10:07
Net Asset Value(s)Thu 23/11/17 | 16:31
Result of AGMWed 22/11/17 | 07:17
Dividend DeclarationWed 22/11/17 | 07:15
Net Asset Value(s)Fri 17/11/17 | 12:23
Net Asset Value(s)Fri 10/11/17 | 11:27
Net Asset Value(s)Fri 03/11/17 | 12:24