UIL Utilico It

305.25

0.00 (0.00%)

10 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Utilico It	LSE:UIL	London	Ordinary Share	GB00B00KTN51	ORD 1.5625P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	305.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Portfolio Update

02/07/2007 6:41pm

UK Regulatory

RNS Number:5004Z
F&C Global Smaller Companies PLC
02 July 2007

FURTHER TO THE ANNOUCEMENT  RNS NUMBER 4907Z RELEASE AT 16.58

UTILICO INVESTMENT TRUST PLC HAS BEEN REPLACE BY UTILICO LIMITED. THERE ARE NO
OTHER CHANGES



As at 30 June 2007, F&C Global Smaller Companies PLC had the following holding
in a UK listed investment company that did not have a stated policy to invest no
more than 15% of its gross assets in other UK listed investment companies:


Investment Company              Holding (% of gross assets at bid market price)
Utilico limited                 0.90%








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

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