UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 163.00p on 11-02-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 170.00p |
| Sell | 156.00p |
| Last Trade: | Sell 1,500.00 at 158.00p |
| Day's Volume: | 0 |
| Last Close: | 163.00p |
| Open: | 161.00p |
| ISIN: | BMG917071026 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 100.00p - 183.00p |
| Market Capitalisation: | £147.42m |
| VWAP: | 0.00p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 158.00p | Ordinary |
09:36:07 - 10-Feb-26 |
| Buy* | 2,170 | 168.20p | Ordinary |
13:32:54 - 09-Feb-26 |
| Buy* | 343 | 170.00p | Ordinary |
11:09:31 - 09-Feb-26 |
| Buy* | 132 | 169.82p | Ordinary |
10:49:41 - 09-Feb-26 |
| Buy* | 3,032 | 165.00p | Suspected BUY Trade |
14:00:00 - 06-Feb-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:24:15 - 06-Feb-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:24:15 - 06-Feb-26 |
| Sell* | 2,500 | 153.00p | Ordinary |
09:47:07 - 06-Feb-26 |
| Buy* | 1,218 | 163.80p | Ordinary |
14:08:19 - 05-Feb-26 |
| Buy* | 424 | 163.80p | Ordinary |
15:43:48 - 04-Feb-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 1:59 pm | RNS | Publication of monthly factsheet |
| 10th Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |