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included in the following lists may be out of date.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



Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Premier Utilities Trust Charts.
Premier Utilities Trust (LSE:PUT)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Premier Utilities Trust Charts.