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Premier Utilities Trust (PUT)

Premier UT.

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Date	Time	Source	Headline	Symbol	Company
07/23/2004	5:31AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
07/15/2004	12:21PM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
07/08/2004	7:35AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
07/01/2004	9:55AM	UK Regulatory	NAV/Portfolio Update	LSE:PUT	Premier UT.
06/24/2004	11:52AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
06/17/2004	7:07AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
06/10/2004	7:11AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
06/02/2004	3:39AM	UK Regulatory	Net Asset Value(s)/P. Update	LSE:PUT	Premier UT.
05/27/2004	12:20PM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
05/20/2004	8:50AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
05/19/2004	9:04AM	UK Regulatory	Director Shareholding	LSE:PUT	Premier UT.
05/18/2004	12:47PM	UK Regulatory	Dividend Declaration	LSE:PUT	Premier UT.
05/14/2004	10:43AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
05/06/2004	7:09AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
05/05/2004	8:35AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
05/05/2004	8:07AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
05/04/2004	1:14PM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
04/29/2004	12:56PM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
04/22/2004	7:40AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
04/15/2004	8:47AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
04/08/2004	11:28AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
04/01/2004	10:18AM	UK Regulatory	NAV's/Portfolio Update	LSE:PUT	Premier UT.
03/29/2004	7:44AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
03/18/2004	11:13AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
03/15/2004	8:36AM	UK Regulatory	Director Shareholding	LSE:PUT	Premier UT.
03/11/2004	8:37AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
03/04/2004	7:47AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
03/02/2004	9:22AM	UK Regulatory	Portfolio Update	LSE:PUT	Premier UT.
03/02/2004	9:19AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.
02/26/2004	8:04AM	UK Regulatory	Net Asset Value(s)	LSE:PUT	Premier UT.