UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 192.50p on 13-08-2026 at 15:50:04 |
|---|---|
| Change | 9.50p 4.94% |
| Buy | 198.00p |
| Sell | 187.00p |
| Last Trade: | Buy 1.00 at 202.00p |
| Day's Volume: | 7,390 |
| Last Close: | 202.00p |
| Open: | 192.50p |
| ISIN: | BMG917071026 |
| Day's Range | 202.00p - 202.00p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £182.61m |
| VWAP: | 194.01215p |
| Shares in Issue: | 90.40m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 202.00p | Suspected BUY Trade |
16:35:09 - 13-Aug-26 |
| Buy* | 2,456 | 194.00p | Ordinary |
13:04:10 - 13-Aug-26 |
| Buy* | 4,712 | 194.00p | Ordinary |
13:04:01 - 13-Aug-26 |
| Buy* | 221 | 194.37p | Ordinary |
08:00:15 - 13-Aug-26 |
| Sell* | 3,500 | 187.99p | Ordinary |
11:01:00 - 12-Aug-26 |
| Sell* | 1,563 | 188.04p | Ordinary |
11:51:15 - 11-Aug-26 |
| Buy* | 1,563 | 194.48p | Ordinary |
11:47:23 - 11-Aug-26 |
| Buy* | 290 | 197.00p | Ordinary |
11:54:59 - 10-Aug-26 |
| Buy* | 49 | 194.70p | Ordinary |
10:45:02 - 10-Aug-26 |
| Buy* | 4 | 198.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Aug 2026 4:58 pm | RNS | Purchase of 2026 ZDP shares |
| 12th Aug 2026 1:54 pm | RNS | Publication of monthly factsheet |
| 12th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 10th Aug 2026 11:53 am | RNS | Net Asset Value(s) |
| 7th Aug 2026 5:02 pm | RNS | Purchase of 2026 ZDP Shares |
| 7th Aug 2026 11:20 am | RNS | Net Asset Value(s) |
| 6th Aug 2026 4:43 pm | RNS | Purchase of 2026 ZDP Shares |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |