Annual Information Update
March 21 2006 - 11:45AM
UK Regulatory
PREMIER UTILITIES TRUST PLC - Annual Information Update
Tuesday, March 21, 2006
PREMIER UTILITIES TRUST PLC
Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 21 March 2006.
At the date of filing of this Annual Information Update some of the information
included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements either through Romeike or RNS, both its
appointed RISs.
Date Heading
26 April 2005 Result of AGM
26 April 2005 Dividend declaration
26 April 2005 Directorate Change
26 July 2005 Directorate Change
01 August 2005 Interim Results
01 August 2005 Dividend declaration
01 August 2005 Holding in Company
01 August 2005 Director Shareholding
01 August 2005 Director Shareholding
02 August 2005 Disclosure of Acquisitions
15 August 2005 Director Shareholding
07 September 2005 Holding in Company
20 October 2005 Holding in Company
15 November 2005 Dividend declaration
01 March 2006 Final Results
17 March 2006 Posting of annual accounts to shareholders
The Company also makes the following announcements on a regular basis through
either Romeike or RNS, both its appointed RISs., and are not included in this update:
Net Asset Values released weekly and at each month end.
In accordance with LR 15.4.11 (2), within two business days of the end of each
month, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that quarter.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Description
29 March 2005 Annual Accounts to 31 December 2004
27 April 2005 Terminating appointment of a Director Form 288b
27 April 2005 Special resolutions approved at AGM held on 26 April 2005
26 May 2005 Quarterly Accounts to 31 March 2005
03 August 2005 Appointment of a Director Form 288a
22 September 2005 Quarterly Accounts to 30 June 2005
03 October 2005 Annual return
10 December 2005 Quarterly Accounts to 30 September 2005
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