UK dividends calendar - next 7 days
17th Oct 2025 11:56
| Price | 148.00p on 20-10-2025 at 15:40:09 |
|---|---|
| Change | 1.00p 0.68% |
| Buy | 150.00p |
| Sell | 146.00p |
| Last Trade: | Sell 2.00 at 147.00p |
| Day's Volume: | 167 |
| Last Close: | 148.00p |
| Open: | 147.00p |
| ISIN: | BMG917071026 |
| Day's Range | 147.00p - 148.00p |
| 52wk Range: | 100.00p - 148.00p |
| Market Capitalisation: | £136.72m |
| VWAP: | 149.01557p |
| Shares in Issue: | 92.38m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 147.00p | Uncrossing Trade |
14:00:21 - 20-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:51:44 - 20-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:51:44 - 20-Oct-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:51:44 - 20-Oct-25 |
| Unknown* | 0 | 146.00p | SI Trade |
12:51:44 - 20-Oct-25 |
| Buy* | 165 | 149.04p | Ordinary |
12:51:28 - 20-Oct-25 |
| Buy* | 750 | 148.04p | Ordinary |
09:31:34 - 17-Oct-25 |
| Unknown* | 1,581 | 146.00p | Uncrossing Trade |
09:00:28 - 17-Oct-25 |
| Sell* | 1,019 | 144.00p | Ordinary |
08:30:52 - 17-Oct-25 |
| Sell* | 4,263 | 147.00p | Uncrossing Trade |
16:35:11 - 16-Oct-25 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Oct 2025 11:02 am | RNS | Net Asset Value(s) |
| 16th Oct 2025 11:43 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:22 am | RNS | Net Asset Value(s) |
| 15th Oct 2025 11:12 am | RNS | Publication of monthly factsheet |
| 14th Oct 2025 11:44 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 10:51 am | RNS | Net Asset Value(s) |
| 10th Oct 2025 11:27 am | RNS | Net Asset Value(s) |
| 9th Oct 2025 11:10 am | RNS | Net Asset Value(s) |
| 8th Oct 2025 11:02 am | RNS | Net Asset Value(s) |
| 7th Oct 2025 11:53 am | RNS | Net Asset Value(s) |