UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 194.50p on 03-08-2026 at 16:05:08 |
|---|---|
| Change | -1.50p -0.77% |
| Buy | 202.00p |
| Sell | 187.00p |
| Last Trade: | Buy 1.00 at 202.00p |
| Day's Volume: | 10,831 |
| Last Close: | 194.50p |
| Open: | 196.00p |
| ISIN: | BMG917071026 |
| Day's Range | 194.50p - 196.00p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £175.83m |
| VWAP: | 188.80524p |
| Shares in Issue: | 90.40m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 202.00p | SI Trade |
16:18:42 - 03-Aug-26 |
| Buy* | 1 | 202.00p | SI Trade |
16:18:42 - 03-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Unknown* | 10,827 | 188.80p | Ordinary |
08:52:44 - 03-Aug-26 |
| Sell* | 2 | 188.00p | SI Trade |
10:12:32 - 30-Jul-26 |
| Sell* | 3 | 188.00p | SI Trade |
13:56:52 - 29-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:56:52 - 29-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:52 pm | RNS | Purchase of 2026 ZDP Shares |
| 29th Jul 2026 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Jul 2026 11:49 am | RNS | Net Asset Value(s) |
| 27th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jul 2026 11:38 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 11:32 am | RNS | Net Asset Value(s) |
| 22nd Jul 2026 4:52 pm | RNS | Purchase of 2026 ZDP Shares |