| Price | 206.00p on 02-06-2026 at 04:45:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 208.00p |
| Sell | 202.00p |
| Last Trade: | Buy 147.00 at 206.00p |
| Day's Volume: | 0 |
| Last Close: | 206.00p |
| Open: | 0.00p |
| ISIN: | BMG917071026 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 112.00p - 210.00p |
| Market Capitalisation: | £186.31m |
| VWAP: | 0.00p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 147 | 206.00p | Suspected BUY Trade |
16:35:06 - 01-Jun-26 |
| Buy* | 2 | 208.00p | SI Trade |
16:21:42 - 01-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
16:21:42 - 01-Jun-26 |
| Unknown* | 0 | 202.00p | SI Trade |
16:21:42 - 01-Jun-26 |
| Buy* | 1 | 208.00p | SI Trade |
11:16:19 - 01-Jun-26 |
| Buy* | 1,450 | 207.60p | Ordinary |
09:16:33 - 01-Jun-26 |
| Sell* | 2,500 | 201.76p | Ordinary |
09:13:40 - 01-Jun-26 |
| Buy* | 1,450 | 207.60p | Ordinary |
08:53:38 - 01-Jun-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:29:21 - 01-Jun-26 |
| Sell* | 11 | 200.00p | SI Trade |
08:29:21 - 01-Jun-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 12:41 pm | RNS | Net Asset Value(s) |
| 29th May 2026 11:46 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:54 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:45 am | RNS | Net Asset Value(s) |
| 22nd May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:02 am | RNS | Portfolio update – Diraq |
| 21st May 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:15 am | RNS | Net Asset Value(s) |
