TRADING UPDATES: Light Science contract win; One Health sales jump
27th Oct 2025 15:45
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Monday and not separately reported by Alliance News: Read More
| Price | 152.50p on 12-12-2025 at 19:40:08 |
|---|---|
| Change | -5.00p -3.17% |
| Buy | 155.00p |
| Sell | 150.00p |
| Last Trade: | Sell 3,221.00 at 152.90p |
| Day's Volume: | 0 |
| Last Close: | 152.50p |
| Open: | 157.50p |
| ISIN: | BMG917071026 |
| Day's Range | 152.50p - 157.50p |
| 52wk Range: | 100.00p - 183.00p |
| Market Capitalisation: | £137.92m |
| 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* | 3,221 | 152.90p | Ordinary |
11:20:45 - 11-Dec-25 |
| Sell* | 1,711 | 152.90p | Ordinary |
11:20:33 - 11-Dec-25 |
| Unknown* | 0 | 168.00p | SI Trade |
08:25:01 - 11-Dec-25 |
| Unknown* | 5,493 | 154.48p | Ordinary |
10:08:34 - 10-Dec-25 |
| Sell* | 57 | 152.00p | Uncrossing Trade |
16:35:08 - 09-Dec-25 |
| Buy* | 6,586 | 156.50p | Ordinary |
16:19:28 - 09-Dec-25 |
| Unknown* | 6,586 | 156.00p | Ordinary |
16:19:18 - 09-Dec-25 |
| Buy* | 1,390 | 159.358p | Ordinary |
15:55:17 - 09-Dec-25 |
| Unknown* | 26,838 | 150.00p | Ordinary |
14:04:47 - 09-Dec-25 |
| Buy* | 23 | 160.84p | Ordinary |
10:55:03 - 09-Dec-25 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 11:57 am | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:35 pm | RNS | Publication of monthly factsheet |
| 11th Dec 2025 11:16 am | RNS | Net Asset Value(s) |
| 10th Dec 2025 10:56 am | RNS | Net Asset Value(s) |
| 9th Dec 2025 10:28 am | RNS | Net Asset Value(s) |
| 8th Dec 2025 11:56 am | RNS | Net Asset Value(s) |
| 5th Dec 2025 12:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:04 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 12:01 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 7:00 am | RNS | End of the 2025 Share Liquidity Programme |