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Utilico Investment Trust (UIL)

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Date	Time	Source	Headline	Symbol	Company
12/22/2005	9:52AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
12/20/2005	9:58AM	UK Regulatory	Rule 8.3- PD Ports PLC	LSE:UIL	Utilico It
12/16/2005	5:49AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
12/08/2005	11:06AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
12/06/2005	11:01AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
12/01/2005	12:55PM	UK Regulatory	Director Declaration	LSE:UIL	Utilico It
11/24/2005	10:40AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
11/21/2005	9:46AM	UK Regulatory	Holding(s) in Company	LSE:UIL	Utilico It
11/17/2005	11:00AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
11/10/2005	10:46AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
11/09/2005	4:59AM	UK Regulatory	Delisting from NZSX Market	LSE:UIL	Utilico It
11/04/2005	11:09AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
11/04/2005	9:55AM	UK Regulatory	Statement re Warrant Exercise	LSE:UIL	Utilico It
11/03/2005	7:06AM	UK Regulatory	Holding(s) in Company	LSE:UIL	Utilico It
10/27/2005	12:34PM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
10/24/2005	1:07PM	UK Regulatory	Rule 8.3- PD Ports PLC	LSE:UIL	Utilico It
10/24/2005	8:08AM	UK Regulatory	Rule 8.3- PD Ports PLC	LSE:UIL	Utilico It
10/21/2005	8:46AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
10/18/2005	10:43AM	UK Regulatory	Director/PDMR Shareholding	LSE:UIL	Utilico It
10/17/2005	11:52AM	UK Regulatory	Holding(s) in Company	LSE:UIL	Utilico It
10/14/2005	7:59AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
10/11/2005	12:15PM	UK Regulatory	Result of AGM	LSE:UIL	Utilico It
10/07/2005	8:46AM	UK Regulatory	Annual Information Update	LSE:UIL	Utilico It
10/06/2005	11:56AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
10/04/2005	12:24PM	UK Regulatory	Portfolio Update	LSE:UIL	Utilico It
09/30/2005	11:36AM	UK Regulatory	Holding(s) in Company	LSE:UIL	Utilico It
09/29/2005	5:28AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
09/22/2005	10:51AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
09/16/2005	11:07AM	UK Regulatory	Net Asset Value(s)	LSE:UIL	Utilico It
09/13/2005	7:31AM	UK Regulatory	Annual Report and Accounts	LSE:UIL	Utilico It