| Price | 182.50p on 25-02-2026 at 19:40:09 |
|---|---|
| Change | 1.50p 0.83% |
| Buy | 187.00p |
| Sell | 178.00p |
| Last Trade: | Unknown 7,246.00 at 187.00p |
| Day's Volume: | 10,038 |
| Last Close: | 182.50p |
| Open: | 175.00p |
| ISIN: | BMG917071026 |
| Day's Range | 175.00p - 183.50p |
| 52wk Range: | 100.00p - 184.00p |
| Market Capitalisation: | £165.05m |
| VWAP: | 186.12283p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,246 | 187.00p | Negotiated Trade |
11:04:32 - 25-Feb-26 |
| Buy* | 2,000 | 184.00p | Ordinary |
09:43:27 - 25-Feb-26 |
| Sell* | 14 | 180.00p | SI Trade |
08:36:05 - 25-Feb-26 |
| Sell* | 38 | 177.00p | SI Trade |
11:05:47 - 24-Feb-26 |
| Unknown* | 4,000 | 178.00p | Ordinary |
10:55:30 - 24-Feb-26 |
| Unknown* | 0 | 176.00p | SI Trade |
16:24:29 - 23-Feb-26 |
| Unknown* | 0 | 184.00p | SI Trade |
16:24:29 - 23-Feb-26 |
| Sell* | 2 | 175.00p | SI Trade |
09:24:27 - 23-Feb-26 |
| Sell* | 1 | 175.00p | SI Trade |
09:24:27 - 23-Feb-26 |
| Buy* | 1 | 184.00p | SI Trade |
09:24:27 - 23-Feb-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 10:34 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 19th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 19th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 18th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 10:37 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 10:49 am | RNS | Net Asset Value(s) |
