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: 020 7066 1000

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  • Some of the information listed may be out of date at the date of submission of this Annual Information Update.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



This information is provided by RNS
The company news service from the London Stock Exchange
 
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