EUT.L Regulatory News (EUT)

3 Nov 2005 16:50

European Utilities Trust plcAnnual Information UpdateIn accordance with Disclosure Rule 5.2 the Company reports upon informationthat it has published or made available to the public over the 12 month periodended 31 July 2005.In accordance with PR 5.2.7 some of the information included in the list may beout of date.Company AnnouncementsThe Company has made the following announcements through PR Newswire, itsappointed RIS.Date Heading 28 Sep, 2005 03:51pm Euro Utilities (EUT) Final Results30 Aug, 2005 11:46am Euro Utilities (EUT) Holding(s) in Company13 Jul, 2005 12:03pm Euro Utilities (EUT) Director/PDMR Shareholding17 Jun, 2005 03:39pm Euro Utilities (EUT) Directorate Change08 Jun, 2005 10:57am Euro Utilities (EUT) Holding(s) in Company25 May, 2005 11:25am Euro Utilities (EUT) Holding(s) in Company31 Mar, 2005 04:58pm Euro Utilities (EUT) Holding(s) in Company30 Mar, 2005 03:44pm Euro Utilities (EUT) Holding(s) in Company23 Mar, 2005 12:06pm Euro Utilities (EUT) Interim Results10 Mar, 2005 04:06pm European Utilities (EUT) Three Month Review01 Mar, 2005 11:51am Euro Utilities (EUT) Holding(s) in Company18 Feb, 2005 03:26pm Euro Utilities (EUT) Holding(s) in Company09 Feb, 2005 11:00am Euro Utilities (EUT) Holding(s) in Company08 Feb, 2005 02:18pm Euro Utilities (EUT) Holding(s) in Company24 Jan, 2005 11:12am Euro Utilities (EUT) Holding(s) in Company20 Dec, 2004 10:49am Euro Utilities (EUT) Directorate Change09 Dec, 2004 01:33pm European Utilities (EUT) Three Month Review24 Nov, 2004 10:44am Euro Utilities (EUT) Holding(s) in Company19 Nov, 2004 02:59pm Euro Utilities (EUT) Result of AGM16 Nov, 2004 12:23pm Euro Utilities (EUT) Holding(s) in Company22 Sep, 2004 03:56pm Euro Utilities (EUT) Final Results18 Aug, 2004 12:48pm Euro Utilities (EUT) Holding(s) in CompanyThe Company also makes the following announcements on a regular basis throughPR Newswire, its appointed RIS, and are not included in this update:Net Asset Values are released daily weeklyIn accordance with LR 15.4.11 (2), within two business days of the end of eachquarter, a list of all investments with a value greater than 5% of thecompany's total assets and at least the 10 largest investments as at the lastbusiness day of that quarter.Filing at Companies HouseDuring the period the following documents were filed at Companies House:Date Document number Description 9 December 2004 Annual Report & Accounts 2004 20 December 2004 288b Terminating appointment of Director 20 December 2004 288a Appointment of Director 26 April 2005 Annual Return 5 July 2005 288a Appointment of Director Inspection of DocumentsThe Company publishes the following documents on the website of its CompanySecretary at www.sinclairhenderson.co.uk:Annual ReportInterim ReportCopies of certain documents that are required to be lodged at the FSA inaccordance with the Listing Rules, Prospectus Rules and Disclosure Rules areavailable for inspection at the following address:Financial Services Authority25 The North ColonnadeCanary WharfLondon E14 5HSTel 0207 676 1000Copies of announcements other than NAV announcements may be viewed at thefollowing link http://moneyworld.uk-wire.com. Please note that this site is notthe responsibility of the Company.Copies of documents filed at Companies House are available at Registrar ofCompanies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636.They may also be downloaded from its website at www.direct.companieshouse.gov.uk.Copies of any of the above items may be obtained free of charge from the officeof the Company Secretary at the registered office address:Sinclair Henderson Limited23 Cathedral YardExeterEX1 1HBENDEUROPEAN UTILITIES TRUST PLC