UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 204.00p on 15-07-2026 at 13:23:35 |
|---|---|
| Change | 2.00p 0.99% |
| Buy | 206.00p |
| Sell | 202.00p |
| Last Trade: | Buy 5,000.00 at 205.84p |
| Day's Volume: | 5,001 |
| Last Close: | 202.00p |
| Open: | 202.00p |
| ISIN: | BMG917071026 |
| Day's Range | 202.00p - 204.00p |
| 52wk Range: | 123.00p - 210.00p |
| Market Capitalisation: | £184.50m |
| VWAP: | 205.83998p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 205.84p | Ordinary |
11:27:22 - 15-Jul-26 |
| Buy* | 1 | 205.75p | Ordinary |
10:54:16 - 15-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
12:21:25 - 14-Jul-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:21:25 - 14-Jul-26 |
| Sell* | 2 | 198.00p | SI Trade |
12:18:16 - 14-Jul-26 |
| Buy* | 142 | 206.00p | Ordinary |
12:17:47 - 14-Jul-26 |
| Buy* | 202 | 206.00p | Ordinary |
12:17:46 - 14-Jul-26 |
| Buy* | 205 | 206.00p | Ordinary |
12:16:34 - 14-Jul-26 |
| Buy* | 2,616 | 204.60p | Ordinary |
08:30:17 - 14-Jul-26 |
| Buy* | 738 | 202.50p | Ordinary |
16:07:12 - 13-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Jul 2026 5:27 pm | RNS | Purchase of 2026 ZDP Shares |
| 14th Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 13th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:36 am | RNS | Publication of monthly factsheet |
| 9th Jul 2026 4:57 pm | RNS | Purchase of 2026 ZDP Shares |
| 9th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |