UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 197.00p on 20-07-2026 at 17:15:12 |
|---|---|
| Change | -1.00p -0.5% |
| Buy | 204.00p |
| Sell | 190.00p |
| Last Trade: | Buy 6.00 at 200.00p |
| Day's Volume: | 8,329 |
| Last Close: | 200.00p |
| Open: | 199.00p |
| ISIN: | BMG917071026 |
| Day's Range | 197.00p - 200.00p |
| 52wk Range: | 123.00p - 214.00p |
| Market Capitalisation: | £180.88m |
| VWAP: | 194.04058p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 200.00p | Suspected BUY Trade |
16:35:00 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 3 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
14:00:21 - 20-Jul-26 |
| Unknown* | 8,294 | 194.00p | Ordinary |
13:33:52 - 20-Jul-26 |
| Buy* | 5 | 206.00p | SI Trade |
11:27:20 - 20-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
11:27:20 - 20-Jul-26 |
| Buy* | 13 | 206.00p | Ordinary |
08:29:05 - 20-Jul-26 |
| Sell* | 3,344 | 200.00p | Uncrossing Trade |
14:00:27 - 17-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 6:15 pm | RNS | Purchase of 2026 ZDP Shares |
| 15th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 5:27 pm | RNS | Purchase of 2026 ZDP Shares |
| 14th Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 13th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:36 am | RNS | Publication of monthly factsheet |