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UTL UTILICO INVESTMENTS LIMITED ORD 10P (DI)




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Time/Date Code Headline Source Impact
14:50 29-Sep-2014 UTL Annual Financial Report 30 June 2014 RNS -4.05% Down
14:40 25-Sep-2014 UTL Net Asset Value(s) RNS -5.06% Down
14:12 18-Sep-2014 UTL Net Asset Value(s) RNS +1.01% Up
07:00 16-Sep-2014 UTL Annual Financial Report RNS +0.57% Up
07:05 12-Sep-2014 UTL Directorate Change RNS -0.40% Down
16:53 11-Sep-2014 UTL Net Asset Value(s) RNS -1.24% Down
07:00 10-Sep-2014 UTL Purchase of 2014 ZDPs 9 Sept 2014 RNS -2.11% Down
13:50 03-Sep-2014 UTL Net Asset Value(s) RNS -0.79% Down
13:48 28-Aug-2014 UTL Net Asset Value(s) RNS -0.18% Down
11:18 22-Aug-2014 UTL Net Asset Value(s) RNS -2.23% Down
13:03 14-Aug-2014 UTL Net Asset Value(s) RNS +1.86% Up
17:32 11-Aug-2014 UTL Change of Registered Office - UIL/UFL July 14 RNS +1.79% Up
12:49 07-Aug-2014 UTL Net Asset Value(s) RNS +0.23% Up
16:21 05-Aug-2014 UTL Net Asset Value(s) RNS -1.00% Down
13:05 31-Jul-2014 UTL Net Asset Value(s) RNS -0.58% Down
15:01 25-Jul-2014 UTL Result of Rollover Offer and Initial Placing RNS +1.13% Up
15:01 25-Jul-2014 UTL Dividend Declaration - Q4 re year ended 30 Jun14 RNS +1.13% Up
12:43 25-Jul-2014 UTL Net Asset Value(s) RNS +1.13% Up
08:22 21-Jul-2014 UTL Purchase of 2014 ZDPs 18 June 2014 RNS +0.59% Up
16:28 17-Jul-2014 UTL Net Asset Value(s) RNS +1.66% 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
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)* £ 114.66
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
05-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