UK dividends calendar - next 7 days
24th Mar 2026 12:47
| Price | 199.00p on 10-04-2026 at 18:25:12 |
|---|---|
| Change | -11.00p -5.24% |
| Buy | 206.00p |
| Sell | 192.00p |
| Last Trade: | Buy 256.00 at 206.00p |
| Day's Volume: | 860 |
| Last Close: | 199.00p |
| Open: | 199.00p |
| ISIN: | BMG917071026 |
| Day's Range | 199.00p - 199.00p |
| 52wk Range: | 108.50p - 210.00p |
| Market Capitalisation: | £179.97m |
| VWAP: | 203.08249p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 256 | 206.00p | Ordinary |
11:25:28 - 10-Apr-26 |
| Buy* | 594 | 201.776p | Ordinary |
10:22:11 - 10-Apr-26 |
| Buy* | 10 | 206.00p | SI Trade |
09:32:46 - 10-Apr-26 |
| Unknown* | 0 | 206.00p | SI Trade |
09:32:46 - 10-Apr-26 |
| Buy* | 32 | 210.00p | Suspected BUY Trade |
16:35:27 - 09-Apr-26 |
| Sell* | 200 | 196.00p | Ordinary |
14:45:28 - 09-Apr-26 |
| Unknown* | 7,595 | 196.00p | Ordinary |
14:45:27 - 09-Apr-26 |
| Sell* | 1,026 | 192.00p | Ordinary |
14:28:49 - 09-Apr-26 |
| Sell* | 4,278 | 192.70p | Ordinary |
14:28:30 - 09-Apr-26 |
| Sell* | 929 | 192.70p | Ordinary |
10:09:29 - 09-Apr-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 3:24 pm | RNS | Publication of monthly factsheet |
| 10th Apr 2026 10:21 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:34 pm | RNS | Director/PDMR Shareholding - Bridges |
| 7th Apr 2026 7:00 am | RNS | Director/PDMR Shareholding - Bridges |
| 1st Apr 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:41 am | RNS | Director/PDMR Shareholding - Shillson |
| 1st Apr 2026 10:40 am | RNS | Director/PDMR Shareholding - Durhager |
| 1st Apr 2026 10:39 am | RNS | Director/PDMR Shareholding - Bridges |