UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 167.00p on 13-02-2026 at 18:25:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 172.00p |
| Sell | 162.00p |
| Last Trade: | Sell 520.00 at 165.60p |
| Day's Volume: | 7,824 |
| Last Close: | 167.00p |
| Open: | 167.00p |
| ISIN: | BMG917071026 |
| Day's Range | 167.00p - 168.00p |
| 52wk Range: | 100.00p - 183.00p |
| Market Capitalisation: | £151.03m |
| VWAP: | 166.01292p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 520 | 165.60p | Ordinary |
16:09:04 - 13-Feb-26 |
| Sell* | 705 | 166.20p | Ordinary |
12:14:37 - 13-Feb-26 |
| Sell* | 1,265 | 166.08p | Ordinary |
12:11:59 - 13-Feb-26 |
| Unknown* | 5,161 | 166.08p | Ordinary |
12:10:43 - 13-Feb-26 |
| Sell* | 173 | 164.00p | Ordinary |
11:38:52 - 13-Feb-26 |
| Unknown* | 3,700 | 170.00p | Ordinary |
16:17:34 - 12-Feb-26 |
| Unknown* | 3,786 | 170.00p | Ordinary |
16:17:34 - 12-Feb-26 |
| Unknown* | -3,700 | 170.00p | Ordinary Correction |
16:17:34 - 12-Feb-26 |
| Buy* | 555 | 169.90p | Ordinary |
16:11:25 - 12-Feb-26 |
| Sell* | 1,500 | 158.00p | Ordinary |
09:36:07 - 10-Feb-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Feb 2026 10:53 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 11:04 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 1:59 pm | RNS | Publication of monthly factsheet |
| 10th Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 11:25 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 10:21 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:39 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:06 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 11:39 am | RNS | Net Asset Value(s) |