UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 201.00p on 17-07-2026 at 16:35:13 |
|---|---|
| Change | -4.00p -1.95% |
| Buy | 206.00p |
| Sell | 196.00p |
| Last Trade: | Sell 3,344.00 at 200.00p |
| Day's Volume: | 3,351 |
| Last Close: | 201.00p |
| Open: | 203.00p |
| ISIN: | BMG917071026 |
| Day's Range | 200.00p - 201.00p |
| 52wk Range: | 123.00p - 214.00p |
| Market Capitalisation: | £181.78m |
| VWAP: | 200.00179p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,344 | 200.00p | Uncrossing Trade |
14:00:27 - 17-Jul-26 |
| Sell* | 6 | 200.00p | Uncrossing Trade |
11:00:01 - 17-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
10:28:18 - 17-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
10:28:18 - 17-Jul-26 |
| Buy* | 5,000 | 205.72p | Ordinary |
14:03:30 - 16-Jul-26 |
| Unknown* | 5,478 | 205.72p | Ordinary |
11:41:37 - 16-Jul-26 |
| Buy* | 5,472 | 205.72p | Ordinary |
11:41:36 - 16-Jul-26 |
| Unknown* | -5,472 | 205.72p | Ordinary Correction |
11:41:36 - 16-Jul-26 |
| Buy* | 9,200 | 205.72p | Ordinary |
11:41:19 - 16-Jul-26 |
| Buy* | 2,685 | 205.72p | Ordinary |
11:33:47 - 16-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Jul 2026 5:27 pm | RNS | Purchase of 2026 ZDP Shares |
| 14th Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 13th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:36 am | RNS | Publication of monthly factsheet |
| 9th Jul 2026 4:57 pm | RNS | Purchase of 2026 ZDP Shares |