UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 192.50p on 05-08-2026 at 17:45:08 |
|---|---|
| Change | -1.00p -0.52% |
| Buy | 198.00p |
| Sell | 187.00p |
| Last Trade: | Sell 4,312.00 at 187.70p |
| Day's Volume: | 18,792 |
| Last Close: | 192.50p |
| Open: | 193.50p |
| ISIN: | BMG917071026 |
| Day's Range | 192.50p - 193.50p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £174.03m |
| VWAP: | 188.0601p |
| Shares in Issue: | 90.40m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,312 | 187.70p | Ordinary |
13:16:30 - 05-Aug-26 |
| Sell* | 4,331 | 187.00p | Ordinary |
13:16:18 - 05-Aug-26 |
| Sell* | 5,791 | 188.00p | Ordinary |
11:39:37 - 05-Aug-26 |
| Buy* | 1,000 | 195.711p | Ordinary |
08:10:57 - 05-Aug-26 |
| Sell* | 3,358 | 187.715p | Ordinary |
08:10:40 - 05-Aug-26 |
| 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 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:16 pm | RNS | Change of Registered Office |
| 3rd Aug 2026 2:15 pm | RNS | Change of Registered Office |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:52 am | RNS | Total Voting Rights |
| 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 |