| Price | 192.00p on 27-02-2026 at 19:25:11 |
|---|---|
| Change | 6.50p 3.5% |
| Buy | 194.00p |
| Sell | 190.00p |
| Last Trade: | Buy 142.00 at 194.00p |
| Day's Volume: | 5,232 |
| Last Close: | 192.00p |
| Open: | 177.00p |
| ISIN: | BMG917071026 |
| Day's Range | 177.00p - 192.00p |
| 52wk Range: | 100.00p - 192.00p |
| Market Capitalisation: | £173.64m |
| VWAP: | 187.41437p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | 194.00p | Ordinary |
11:09:51 - 27-Feb-26 |
| Sell* | 34 | 188.00p | SI Trade |
09:54:16 - 27-Feb-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:54:16 - 27-Feb-26 |
| Unknown* | 5,000 | 187.00p | Ordinary |
14:30:52 - 26-Feb-26 |
| Buy* | 265 | 187.00p | Ordinary |
11:19:52 - 26-Feb-26 |
| Buy* | 208 | 187.00p | Ordinary |
11:03:39 - 26-Feb-26 |
| Sell* | 1 | 179.00p | SI Trade |
10:24:14 - 26-Feb-26 |
| Unknown* | 7,246 | 187.00p | Negotiated Trade |
11:04:32 - 25-Feb-26 |
| Buy* | 2,000 | 184.00p | Ordinary |
09:43:27 - 25-Feb-26 |
| Sell* | 14 | 180.00p | SI Trade |
08:36:05 - 25-Feb-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:57 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 11:24 am | RNS | Net Asset Value(s) |
| 24th Feb 2026 10:34 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 11:31 am | RNS | Net Asset Value(s) |
| 20th Feb 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 10:38 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 19th Feb 2026 7:00 am | RNS | Half-year Financial Report |
| 19th Feb 2026 7:00 am | RNS | Half-year Financial Report |
