UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 160.00p on 04-02-2026 at 17:20:09 |
|---|---|
| Change | -7.50p -4.48% |
| Buy | 170.00p |
| Sell | 150.00p |
| Last Trade: | Buy 424.00 at 163.80p |
| Day's Volume: | 18,260 |
| Last Close: | 160.00p |
| Open: | 167.50p |
| ISIN: | BMG917071026 |
| Day's Range | 160.00p - 167.50p |
| 52wk Range: | 100.00p - 183.00p |
| Market Capitalisation: | £144.70m |
| VWAP: | 162.45367p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 424 | 163.80p | Ordinary |
15:43:48 - 04-Feb-26 |
| Sell* | 1,273 | 150.00p | Ordinary |
11:28:11 - 04-Feb-26 |
| Unknown* | 7,025 | 163.80p | Ordinary |
11:23:55 - 04-Feb-26 |
| Buy* | 67 | 163.80p | Ordinary |
11:08:50 - 04-Feb-26 |
| Sell* | 1,566 | 152.00p | Ordinary |
10:21:44 - 04-Feb-26 |
| Unknown* | 7,905 | 165.25p | Negotiated Trade |
08:45:39 - 04-Feb-26 |
| Sell* | 1,500 | 163.00p | Ordinary |
14:02:39 - 03-Feb-26 |
| Unknown* | 55,000 | 169.00p | Negotiated Trade |
12:41:53 - 03-Feb-26 |
| Sell* | 1,606 | 158.80p | Ordinary |
10:42:15 - 03-Feb-26 |
| Unknown* | 3,315 | 160.00p | Ordinary |
16:33:26 - 30-Jan-26 |
Util (UTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Feb 2026 11:39 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:30 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:29 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:35 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:53 am | RNS | Net Asset Value(s) |