UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 199.00p on 11-06-2026 at 18:35:11 |
|---|---|
| Change | -5.00p -2.45% |
| Buy | 206.00p |
| Sell | 192.00p |
| Last Trade: | Sell 4,187.00 at 193.00p |
| Day's Volume: | 4,187 |
| Last Close: | 199.00p |
| Open: | 200.00p |
| ISIN: | BMG917071026 |
| Day's Range | 199.00p - 200.00p |
| 52wk Range: | 116.00p - 210.00p |
| Market Capitalisation: | £179.97m |
| VWAP: | 193.00p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,187 | 193.00p | Ordinary |
14:30:34 - 11-Jun-26 |
| Buy* | 8 | 204.00p | Suspected BUY Trade |
16:35:26 - 10-Jun-26 |
| Buy* | 75 | 207.388p | Ordinary |
16:28:52 - 10-Jun-26 |
| Buy* | 44 | 207.40p | Ordinary |
15:18:04 - 09-Jun-26 |
| Sell* | 368 | 206.10p | Ordinary |
08:05:45 - 09-Jun-26 |
| Unknown* | 10,101 | 208.00p | Ordinary |
13:22:27 - 08-Jun-26 |
| Unknown* | 10,000 | 208.00p | Ordinary |
12:47:26 - 08-Jun-26 |
| Buy* | 9 | 208.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Sell* | 1 | 206.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Buy* | 281 | 208.00p | Ordinary |
11:18:47 - 08-Jun-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:54 pm | RNS | Director/PDMR Shareholding - Durhager |
| 9th Jun 2026 12:02 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:52 pm | RNS | Director/PDMR Shareholding - Durhager |
| 5th Jun 2026 12:05 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:34 pm | RNS | Director/PDMR Shareholding - Durhager |