Annual Information Update

RNS Number : 9036H

Utilico Limited

11 November 2008

 



Utilico Limited

Annual Information Update

Pursuant to the requirements of the Prospectus Rule 5.2, the following summarises the information that has been published or made available to the public by Utilico Limited ('the Company') since trading on 20 June 2007 to 6 October 2008.

The Company uses the London Stock Exchange RNS service to make announcements to the market. Copies of announcements can be obtained from the RNS service using the following link http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/. For Name/Code you can use the Company's short code UTL

Report and Accounts can be inspected at the UK Listing Authority's Document Viewing Facility, which is situated at:

Financial Services Authority
25 The North Colonnade
Canary Wharf
London
E14 5HS

Tel: [phone]

Report and accounts are also available on the Company's website, www.utilico.bm, or from the Company Secretary, F&C Management Limited, Exchange House, Primrose Street, London EC2A 2NY

NOTES: 

• Notifications of the Company's Net Asset Value are released weekly on the RNS service and are not detailed individually in the list below.  

• Notifications of the Company's ten largest holdings are released each quarter on the RNS service, under the heading 'portfolio update', and are not detailed individually in the list below.

• Some of the information listed may be out of date at the date of submission of this Annual Information Update.

  Information published on RNS	Date of Publication/Filing
  Final Results for the period from 17 January 2007 to 30 June 2008	6 October 08
  Holdings in Company - Renewable Energy	29 September 08
  2012 Warrant Circular	22 September 08
  Transaction in own Ordinary Shares	29 August 08
  Transaction in own Ordinary Shares	20 August 08
  Holdings in Company - O Twelve Estates Ltd	7 August 08
  Holdings in Company - Renewable Energy	7 August 08
  Holdings in Company - O Twelve Estates Ltd	28 July 08
  Holdings in Company - O Twelve Estates Ltd	16 July 08
  Model Code	9 July 08
  Major Interest in Ordinary Shares - Apollo Fund	29 May 08
  PDMR - Dr Urwin	21 May 08
  Major Interest in Ordinary Shares - Apollo Fund	16 May 08
  PDMR - Dr Urwin	14 May 08
  Major Interest in Ordinary Shares - F&C Asset Management plc	12 May 08
  Transaction in own Ordinary Shares	9 May 08
  Issue of Equity - Ordinary Shares	7 May 08
  Transaction in own Ordinary Shares	24 April 08
  Interim Management Statement - 31 Mar'08	16 April 08
  Holdings in Company - Billing Services Group	7 April 08
  PDMR - Dr Urwin	28 March 08
  Cancellation of Interim Dividend - Ordinary Shares	6 March 08
  Holdings in Company - O Twelve Estates Ltd	6 March 08
  Holdings in Company - O Twelve Estates Ltd	3 March 08
  Interim Dividend - Ordinary Shares	3 March 08
  Interim Results to 31 December 07	20 February 08
  Holdings in Company - Renewable Energy	10 January 08
  Model Code	9 January 08
  Portfolio Update - 10 Largest Investments @ 31 December 07	3 January 08
  Issue of Equity - Ordinary Shares	6 November 07
  Major Interest in Ordinary Shares - F&C Asset Management plc	6 November 07
  Interim Management Statement - 30 September 07	17 October 07
  Portfolio Update - 10 Largest Investments @ 30 September 07	2 October 07
  Holdings in Company - Renewable Energy	11 July 07
  Major Interest in Ordinary Shares - F&C Asset Management plc	6 July 07
  Portfolio Update - 10 Largest Investments @ 30 June 07	4 July 07
  Holdings in Company - Billing Services Group	3 July 07
  Major Interest in Ordinary Shares - Foreign & Colonial Investment Trust plc	2 July 07
  Major Interest in Ordinary Shares - F&C Global Smaller Companies plc	2 July 07
  Holdings in Company - SPG Media Group plc	2 July 07
  Holdings in Company - Ecofin Water & Power	29 June 07
  Holdings in Company - Utilico Emerging Markets Limited	29 June 07
  Total Voting Rights	29 June 07
  Major Interest in Ordinary Shares - F&C Asset Management plc	22 June 07
  Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
  Report and Accounts for the period from 17 January 2007 to 30 June 2008	6 October 08
  Warrant Circular (2012)	22 September 08
  Warrant Circular (2008) and (2012)	11 March 08
  Report 17/1/07 to 31/12/07	11 March 08
  Warrant Circular (2008) and (2012)	17 September 07

 

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