UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 196.50p on 22-07-2026 at 17:35:08 |
|---|---|
| Change | -0.50p -0.25% |
| Buy | 204.00p |
| Sell | 189.00p |
| Last Trade: | Buy 1.00 at 204.00p |
| Day's Volume: | 23,461 |
| Last Close: | 196.50p |
| Open: | 196.00p |
| ISIN: | BMG917071026 |
| Day's Range | 196.00p - 196.50p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £177.71m |
| VWAP: | 191.99412p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 204.00p | SI Trade |
14:58:03 - 22-Jul-26 |
| Buy* | 2 | 204.00p | SI Trade |
14:58:03 - 22-Jul-26 |
| Unknown* | 11,700 | 195.00p | Ordinary |
13:08:07 - 22-Jul-26 |
| Unknown* | 11,758 | 189.00p | Ordinary |
11:36:54 - 22-Jul-26 |
| Buy* | 863 | 202.60p | Ordinary |
08:32:02 - 21-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
16:35:00 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 3 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
14:00:21 - 20-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jul 2026 4:52 pm | RNS | Purchase of 2026 ZDP Shares |
| 22nd Jul 2026 4:27 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 22nd Jul 2026 11:10 am | RNS | Net Asset Value(s) |
| 21st Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 4:53 pm | RNS | Purchase of 2026 ZDP Shares |
| 20th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 6:15 pm | RNS | Purchase of 2026 ZDP Shares |
| 15th Jul 2026 10:58 am | RNS | Net Asset Value(s) |