UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 203.00p on 01-07-2026 at 16:30:02 |
|---|---|
| Change | -1.00p -0.49% |
| Buy | 206.00p |
| Sell | 200.00p |
| Last Trade: | Buy 31.00 at 205.64p |
| Day's Volume: | 19,572 |
| Last Close: | 203.00p |
| Open: | 205.00p |
| ISIN: | BMG917071026 |
| Day's Range | 203.00p - 205.00p |
| 52wk Range: | 118.50p - 210.00p |
| Market Capitalisation: | £183.59m |
| VWAP: | 205.88646p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31 | 205.64p | Ordinary |
15:45:31 - 01-Jul-26 |
| Buy* | 288 | 205.64p | Ordinary |
13:11:51 - 01-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
11:11:45 - 01-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:11:45 - 01-Jul-26 |
| Buy* | 4,957 | 206.00p | Ordinary |
10:52:32 - 01-Jul-26 |
| Unknown* | 6,400 | 206.00p | Ordinary |
10:52:18 - 01-Jul-26 |
| Unknown* | 6,701 | 206.00p | Ordinary |
10:52:09 - 01-Jul-26 |
| Sell* | 1,000 | 204.22p | Ordinary |
10:35:34 - 01-Jul-26 |
| Buy* | 13 | 205.88p | Ordinary |
08:36:03 - 01-Jul-26 |
| Sell* | 181 | 204.20p | Ordinary |
08:00:24 - 01-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2026 1:58 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 3:01 pm | RNS | Net Asset Value(s) |
| 26th Jun 2026 5:25 pm | RNS | Sale of 2028 ZDP Shares |
| 26th Jun 2026 5:22 pm | RNS | Purchase of 2026 ZDP Shares |
| 26th Jun 2026 11:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 4:59 pm | RNS | Sale of 2028 ZDP Shares |
| 25th Jun 2026 11:22 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 4:59 pm | RNS | Purchase of 2026 ZDP Shares |
| 24th Jun 2026 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:33 pm | RNS | Purchase of 2026 ZDP Shares |