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UTL UTILICO INVESTMENTS LIMITED ORD 10P (DI)

UTILICO  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
15:01 25-Jul-2014 UTL Result of Rollover Offer and Initial Placing RNS -
15:01 25-Jul-2014 UTL Dividend Declaration - Q4 re year ended 30 Jun14 RNS -
12:43 25-Jul-2014 UTL Net Asset Value(s) RNS -
08:22 21-Jul-2014 UTL Purchase of 2014 ZDPs 18 June 2014 RNS +0.55% Up
16:28 17-Jul-2014 UTL Net Asset Value(s) RNS +1.66% Up
10:48 11-Jul-2014 UTL Net Asset Value(s) RNS -0.31% Down
14:32 07-Jul-2014 UTL Director Shareholding Burrows RNS -0.70% Down
11:32 03-Jul-2014 UTL Compliance with Model Code RNS +2.32% Up
10:59 03-Jul-2014 UTL Net Asset Value(s) RNS +2.32% Up
12:04 26-Jun-2014 UTL Net Asset Value(s) RNS +5.89% Up
07:00 23-Jun-2014 UTL Proposed issue of 2020 ZDP Shares RNS +1.40% Up
12:24 19-Jun-2014 UTL Net Asset Value(s) RNS +0.04% Up
17:21 12-Jun-2014 UTL Net Asset Value(s)-Replacement RNS -1.75% Down
14:58 05-Jun-2014 UTL Net Asset Value(s) RNS -1.23% Down
08:59 02-Jun-2014 UTL Purchase of 2014 ZDPs 30 May14 RNS -1.47% Down
12:28 30-May-2014 UTL Net Asset Value(s) RNS -1.19% Down
09:33 27-May-2014 UTL Purchase of 2014 ZDPs 23May14 RNS -0.10% Down
16:32 22-May-2014 UTL Net Asset Value(s) RNS +1.47% Up
15:36 15-May-2014 UTL Net Asset Value(s) RNS +1.17% Up
15:47 08-May-2014 UTL Net Asset Value(s) RNS +2.32% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


UTILICO share - news analysis

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