UK dividends calendar - next 7 days
20th Mar 2025 13:55
| Price | 111.50p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | 0.00p 0% |
| Buy | 117.00p |
| Sell | 106.00p |
| Buy / Sell UTL Shares | |
| Last Trade: | Sell 2,000.00 at 106.11p |
| Day's Volume: | 2,000 |
| Last Close: | 111.50p |
| Open: | 111.50p |
| ISIN: | BMG917071026 |
| Day's Range | 111.50p - 111.50p |
| 52wk Range: | 95.00p - 118.00p |
| Market Capitalisation: | £104m |
| VWAP: | 106.11p |
| Shares in Issue: | 93m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 106.11p | Ordinary |
13:18:46 - 28-Mar-25 |
| Sell* | 338 | 106.55p | Ordinary |
15:58:57 - 27-Mar-25 |
| Unknown* | 10,000 | 116.00p | Ordinary |
15:26:45 - 27-Mar-25 |
| Sell* | 52 | 106.00p | Ordinary |
11:15:28 - 27-Mar-25 |
| Sell* | 18 | 106.30p | Ordinary |
10:46:23 - 27-Mar-25 |
| Sell* | 3,821 | 106.11p | Ordinary |
14:05:07 - 26-Mar-25 |
| Buy* | 4 | 117.00p | SI Trade |
11:00:26 - 26-Mar-25 |
| Buy* | 139 | 118.00p | Suspected BUY Trade |
11:00:19 - 26-Mar-25 |
| Buy* | 4 | 116.00p | SI Trade |
14:49:30 - 25-Mar-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:42:13 - 25-Mar-25 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 11:33 am | RNS | Net Asset Value(s) |
| 26th Mar 2025 10:38 am | RNS | Net Asset Value(s) |
| 25th Mar 2025 11:53 am | RNS | Net Asset Value(s) |
| 24th Mar 2025 11:33 am | RNS | Net Asset Value(s) |
| 21st Mar 2025 11:50 am | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:06 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 4:54 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 19th Mar 2025 10:46 am | RNS | Net Asset Value(s) |
| 18th Mar 2025 11:02 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 5:13 pm | RNS | Transaction in Own Shares & Total Voting Rights |