Annual Information Update

RNS Number : 7658Z

Utilico Limited

28 September 2009

 

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 16 October 2008 to 28 September 2009.

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• Some of the information listed may be out of date at the date of submission of this Annual Information Update.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
  Statement of Results for the year to 30 June 2009	16 September 2009
  Holdings in Company - Sale of Utilico Finance ZDPs	11 September 2009
  Compliance with Model Code	6 July 2009
  Holdings in Company - Sale of Utilico Finance ZDPs	20 May 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	22 April 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	17 April 2009
  Interim Management statement	16 April 2009
  Director/PDMR Shareholding (J M Collier)	6 April 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	1 April 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	31 March 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	27 March 2009
  Director/PDMR Shareholding (Susan Hansen)	25 March 2009
  Major Interest in Ordinary Shares	11 March 2009
  Director/PDMR Shareholding (Eric Stobart)	10 March 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	5 March 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	4 March 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	26 February 2009
  Unaudited Statement of Results for the six months to 31 December 2008	24 February 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	5 February 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	27 January 2009
  Compliance with Model Code	7 January 2009
  Holdings in Company - Purchase of Utilico Finance ZDPs	16 December 2008
  Holdings in Company - Purchase of Utilico Finance ZDPs	11 December 2008
  Holdings in Company - Billing Services Group	5 December 2008
  Annual General Meeting Update	3 December 2008
  Issue of Equity - Warrant Conversion	6 November 2008
  Bank debt and Hedging Update	31 October 2008
  Interim Management Statement	16 October 2008
  Printed Publications submitted to the UK Listing Authority's Document Viewing Facility
  Report and Accounts for the year ended 30 June 2009	28 September 2009
  Doc re 2012 Warrant Circular	28 September 2009
  Notice of Annual General Meeting for shareholders of Utilico Finance Limited	28 September 2009
  Report and Accounts for the six months to 31 December 2008	4 March 2009
  Doc re 2012 Warrant Circular	4 March 2009

 

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