UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 192.50p on 10-08-2026 at 12:05:08 |
|---|---|
| Change | -5.50p -2.78% |
| Buy | 198.00p |
| Sell | 187.00p |
| Last Trade: | Buy 290.00 at 197.00p |
| Day's Volume: | 339 |
| Last Close: | 198.00p |
| Open: | 192.50p |
| ISIN: | BMG917071026 |
| Day's Range | 192.50p - 192.50p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £174.03m |
| VWAP: | 196.66755p |
| Shares in Issue: | 90.40m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 290 | 197.00p | Ordinary |
11:54:59 - 10-Aug-26 |
| Buy* | 49 | 194.70p | Ordinary |
10:45:02 - 10-Aug-26 |
| Buy* | 4 | 198.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-26 |
| Buy* | 5,115 | 195.36p | Ordinary |
15:27:15 - 07-Aug-26 |
| Sell* | 553 | 187.00p | Ordinary |
11:48:19 - 07-Aug-26 |
| Buy* | 100 | 195.58p | Ordinary |
10:31:07 - 07-Aug-26 |
| Sell* | 3,500 | 187.66p | Ordinary |
08:06:04 - 07-Aug-26 |
| 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 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 5:02 pm | RNS | Purchase of 2026 ZDP Shares |
| 7th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:43 pm | RNS | Purchase of 2026 ZDP Shares |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 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 |