UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 204.00p on 30-06-2026 at 15:35:27 |
|---|---|
| Change | 0.00p 0% |
| Buy | 206.00p |
| Sell | 202.00p |
| Last Trade: | Buy 1,706.00 at 205.32p |
| Day's Volume: | 19,693 |
| Last Close: | 204.00p |
| Open: | 204.00p |
| ISIN: | BMG917071026 |
| Day's Range | 204.00p - 204.00p |
| 52wk Range: | 118.50p - 210.00p |
| Market Capitalisation: | £184.50m |
| VWAP: | 205.9406p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,706 | 205.32p | Ordinary |
14:47:06 - 30-Jun-26 |
| Unknown* | 17,971 | 206.00p | Ordinary |
11:45:51 - 30-Jun-26 |
| Buy* | 16 | 205.40p | Ordinary |
08:41:25 - 30-Jun-26 |
| Sell* | 151 | 202.20p | Ordinary |
15:20:08 - 29-Jun-26 |
| Buy* | 47 | 205.48p | Ordinary |
14:54:40 - 29-Jun-26 |
| Buy* | 1 | 206.00p | Suspected BUY Trade |
14:00:02 - 29-Jun-26 |
| Sell* | 2,262 | 202.20p | Ordinary |
13:12:20 - 29-Jun-26 |
| Unknown* | 0 | 206.00p | SI Trade |
11:16:50 - 29-Jun-26 |
| Buy* | 39 | 206.00p | Suspected BUY Trade |
11:00:19 - 29-Jun-26 |
| Buy* | 2 | 206.00p | Suspected BUY Trade |
14:00:08 - 26-Jun-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 3:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:25 pm | RNS | Sale of 2028 ZDP Shares |
| 26th Jun 2026 5:22 pm | RNS | Purchase of 2026 ZDP Shares |
| 26th Jun 2026 11:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 4:59 pm | RNS | Sale of 2028 ZDP Shares |
| 25th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:59 pm | RNS | Purchase of 2026 ZDP Shares |
| 24th Jun 2026 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:33 pm | RNS | Purchase of 2026 ZDP Shares |
| 23rd Jun 2026 12:17 pm | RNS | Net Asset Value(s) |