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 6:43pm

UK Regulatory

RNS Number:5008Z
Foreign & Col Invest Trust PLC
02 July 2007

FURTHER TO THE ANNOUCEMENT  RNS NUMBER 4906Z RELEASE AT 16.55

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

As at 30 June 2007, Foreign & Colonial Investment Trust PLC had the following
holding in other UK listed investment companies that do not have a stated policy
to invest no more than 15% of their gross assets in other UK listed investment
companies:


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

Utilico Limited                                    1.39%






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

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