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UTL UTILICO INVESTMENTS LIMITED ORD 10P (DI)




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Time/Date Code Headline Source Impact
09:55 31-Jul-2015 UTL Net Asset Value(s) RNS -
14:56 23-Jul-2015 UTL Net Asset Value(s) RNS -1.93% Down
14:56 22-Jul-2015 UTL Holding in Company - PML 22 July15 RNS -2.38% Down
09:59 22-Jul-2015 UTL Holding in Company - GPLPF 22 July15 RNS -2.38% Down
07:00 22-Jul-2015 UTL Transaction in Own Shares 21 July 2015 RNS -2.38% Down
11:11 21-Jul-2015 UTL Holding(s) in Company - GPLPF 21 July 2015 RNS -2.17% Down
10:53 21-Jul-2015 UTL Holding in Company - BMO FCIT 20July15 RNS -2.17% Down
07:00 20-Jul-2015 UTL Transaction in Own Shares 17 July 2015 RNS -1.63% Down
12:10 17-Jul-2015 UTL Holding(s) in Company - GPLPF - 17 July 2015 RNS -1.00% Down
07:00 17-Jul-2015 UTL Transaction in Own Shares 16 July 2015 RNS -1.00% Down
17:03 16-Jul-2015 UTL Net Asset Value(s) RNS -0.13% Down
11:49 13-Jul-2015 UTL Directors Shareholdings - Burrows/Coles 13Jul2015 RNS +1.48% Up
15:37 10-Jul-2015 UTL Net Asset Value(s) RNS +2.01% Up
09:38 07-Jul-2015 UTL Compliance with Model Code RNS +1.59% Up
17:16 06-Jul-2015 UTL Net Asset Value(s) RNS +0.99% Up
16:28 25-Jun-2015 UTL Net Asset Value(s) RNS -1.14% Down
16:30 18-Jun-2015 UTL Net Asset Value(s) RNS -0.46% Down
16:48 11-Jun-2015 UTL Net Asset Value(s) RNS +2.14% Up
14:39 03-Jun-2015 UTL Net Asset Value(s) RNS -0.81% Down
13:51 29-May-2015 UTL Net Asset Value(s) RNS -2.70% Down

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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
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

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.

Market

Company Information
Updated Monthly
Company address 19 Par-la-Ville Road, Hamilton, HM11, Bermuda
Company website http://www.utilico.bm/
Market cap(in millions)* £ 114.90
Listing/Admission to trading 20 Jun 2007
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
31-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UTILICO share - news analysis