UK dividends calendar - next 7 days
31st Jul 2025 14:24
| Price | 130.50p on 01-08-2025 at 14:08:46 |
|---|---|
| Change | 0.50p 0.38% |
| Buy | 132.00p |
| Sell | 129.00p |
| Last Trade: | Sell 3,000.00 at 128.60p |
| Day's Volume: | 3,416 |
| Last Close: | 130.00p |
| Open: | 130.00p |
| ISIN: | BMG917071026 |
| Day's Range | 130.00p - 130.50p |
| 52wk Range: | 95.00p - 133.00p |
| Market Capitalisation: | £120.72m |
| VWAP: | 128.9822p |
| Shares in Issue: | 92.51m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 128.60p | Ordinary |
12:39:34 - 01-Aug-25 |
| Buy* | 24 | 131.70p | Ordinary |
09:33:59 - 01-Aug-25 |
| Buy* | 72 | 131.70p | Ordinary |
09:32:56 - 01-Aug-25 |
| Buy* | 320 | 131.75p | Ordinary |
09:28:15 - 01-Aug-25 |
| Buy* | 1,411 | 131.52p | Ordinary |
15:49:27 - 30-Jul-25 |
| Unknown* | 5,744 | 131.52p | Ordinary |
15:48:39 - 30-Jul-25 |
| Unknown* | 32,313 | 129.25p | Negotiated Trade |
12:32:52 - 30-Jul-25 |
| Unknown* | 29,828 | 128.50p | Negotiated Trade |
12:28:36 - 30-Jul-25 |
| Unknown* | 0 | 132.00p | SI Trade |
10:46:35 - 30-Jul-25 |
| Buy* | 3 | 132.00p | SI Trade |
10:46:35 - 30-Jul-25 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2025 11:21 am | RNS | Net Asset Value(s) |
| 30th Jul 2025 5:05 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 30th Jul 2025 12:08 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 4:38 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 29th Jul 2025 11:01 am | RNS | Net Asset Value(s) |
| 28th Jul 2025 4:35 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Jul 2025 11:02 am | RNS | Net Asset Value(s) |
| 25th Jul 2025 10:39 am | RNS | Net Asset Value(s) |
| 24th Jul 2025 11:40 am | RNS | Net Asset Value(s) |
| 23rd Jul 2025 4:55 pm | RNS | Transaction in Own Shares & Total Voting Rights |