Publication of monthly factsheet
Summary by AI BETAClose X
11 December 2025
UIL LIMITED
(LEI Number: 213800CTZ7TEIE7YM468)
Publication of monthly factsheet
The latest monthly factsheet for UIL Limited ("UIL" or the "Company") will shortly be available through the Company's website at:
https://www.uil.limited/investor-relations/factsheet-archive
Monthly commentary
PERFORMANCE
UIL's net asset value ("NAV") total return was down by 0.6% in November, marginally underperforming the FTSE All Share total return Index which was up by 0.4% over the month. Over the last three months UIL's NAV total return was up 17.5% against the FTSE All Share total return Index of 6.0%.
Most markets were positive in November, due to the end of the US government shutdown and the potential for a US rate cut in December. The S&P 500 Index rose 0.1% and the US Dollar depreciated against Sterling by 0.8%.
During November, the FTSE 100 Index was unchanged while the Euro Stoxx Index rose 0.1%. The New Zealand Exchange was down 0.4% and the ASX 200 Index was down by 3.0%.
Commodity prices were mixed. The gold price was up by 5.9% during the month at USD 4,239.43 and copper was up by 1.9%. However, nickel was down 2.6% in November and Brent crude oil declined by 2.9% ending the month at USD 63.20.
Sterling appreciated 0.8% against the US Dollar, 0.7% against the Australian Dollar and 0.6% against the New Zealand Dollar during the month.
PORTFOLIO UPDATE
UIL's top ten holdings are disclosed on a look through basis, taking into account the underlying
investments of Zeta Resources Limited only, following the sale by UIL of its investments in Somers Limited at the start of November. As a result, there were two changes to the constituents of the top ten holdings in the month.
Resimac's share price declined by 9.7% in November. Utilico Emerging Markets' share price was up by 4.3% during the month and Alliance Nickel's share price was down by 24.0%.
ORDINARY SHARES
The share price of the ordinary shares ended November at 174.00p, an increase of 18.4%.
Shortly after the month end, UIL declared a first quarterly interim dividend of 2.00p per ordinary share in respect of the year ending 30 June 2026, which will be paid on 9 January 2026 to shareholders on the register on 12 December 2025.
2025 SHARE LIQUIDITY PROGRAMME
UIL announced on 5 November 2025 the commencement of the 2025 Share Liquidity Programme, which comprised a facility to purchase in the market, over a four-week period, UIL's ordinary shares at a discount of approximately 20% to the most recently announced daily NAV, up to a maximum aggregate consideration of £4.0m and subject to daily limits. After the month end, UIL announced that a total of 1.9m ordinary shares were purchased for cancellation pursuant to the Programme for an aggregate consideration of £3.5m.
ZDP SHARES
The 2026 ZDP share price increased 1.8% to 142.50p whilst the share price of the 2028 ZDP shares remained unchanged at 122.00p as at 30 November 2025.
Name of contact and telephone number for enquiries:
Charles Jillings
ICM Investment Management Limited +44(0)1372 271486
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