UIL LTD LS-,10

The net asset value (NAV) of UIL Limited rose by 10.8% in August, substantially outperforming the FTSE All Share Total Return Index. The ordinary share closed the month at 204.00 pence (+4.1%) and the discount to NAV widened to 28.0%. Drivers included rising commodity prices such as gold (+9.7%) and share price gains in holdings like Roxmore Resources (+37.3%) and Resimac Group (+20.5%). In addition, UIL acquired 0.9m Zero Dividend Preference (ZDP) shares 2026 in August and, after month-end, received 5.0m new ZDPs 2028 from UIL Finance, which are to be offered for sale. » Mere på de.investing.com

UIL recorded a 1.7% decline in Net Asset Value Total Return in June, while the FTSE All Share Total Return rose 0.7%. The ordinary share gained 2.0% to 204.00 pence and the discount to NAV narrowed to 20.8%. UIL closed a $13.5m loan facility with The Bank of N.T. Butterfield & Son and acquired 1.1m 2026 ZDP shares, selling 700,000 2028 ZDP shares; the company also paid an interim dividend of 2.00 pence. Among the holdings there were mixed price movements, including losses at MoneyMe and Alliance Nickel and a price rise at Resimac Group. » Mere på de.investing.com

UIL Limited reports a 4.1% decline in NAV total return for May versus a 1.2% rise in the FTSE All Share Total Return. The ordinary share closed at 200.00p (+0.5%) and the discount to NAV narrowed from 27.7% to 24.2%. Holdings saw sharp falls (including Horizon Gold -12.2%, Roxmore -15.1%); Diraq signed a letter of intent for up to A$38.0m of federal funding, and UIL will pay a third interim dividend of 2.00p per share on 29 June. » Mere på de.investing.com