UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 159.50p on 07-01-2026 at 12:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 166.00p |
| Sell | 153.00p |
| Last Trade: | Buy 22.00 at 162.23p |
| Day's Volume: | 22 |
| Last Close: | 159.50p |
| Open: | 160.00p |
| ISIN: | BMG917071026 |
| Day's Range | 159.50p - 160.00p |
| 52wk Range: | 100.00p - 183.00p |
| Market Capitalisation: | £144.25m |
| VWAP: | 162.23p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 162.23p | Ordinary |
08:37:42 - 07-Jan-26 |
| Buy* | 1,261 | 160.94p | Ordinary |
14:32:50 - 06-Jan-26 |
| Buy* | 14 | 160.94p | Ordinary |
10:29:59 - 06-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:46:10 - 06-Jan-26 |
| Buy* | 1 | 168.00p | Suspected BUY Trade |
16:35:09 - 05-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:17:44 - 05-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:17:44 - 05-Jan-26 |
| Unknown* | 0 | 165.00p | SI Trade |
16:17:44 - 05-Jan-26 |
| Unknown* | 4,509 | 153.24p | Ordinary |
15:38:52 - 05-Jan-26 |
| Sell* | 972 | 153.00p | Ordinary |
11:02:13 - 05-Jan-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Jan 2026 10:24 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 2:39 pm | RNS | Director/PDMR Shareholding - Durhager |
| 5th Jan 2026 2:38 pm | RNS | Director/PDMR Shareholding - Shillson |
| 5th Jan 2026 2:37 pm | RNS | Director/PDMR Shareholding - Bridges |
| 5th Jan 2026 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 12:12 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights |
| 2nd Jan 2026 7:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 12:33 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:26 pm | RNS | Net Asset Value(s) |