UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 204.00p on 05-06-2026 at 06:53:16 |
|---|---|
| Change | 0.00p 0% |
| Buy | 208.00p |
| Sell | 200.00p |
| Last Trade: | Buy 400.00 at 207.40p |
| Day's Volume: | 0 |
| Last Close: | 207.00p |
| Open: | 0.00p |
| ISIN: | BMG917071026 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 112.00p - 210.00p |
| Market Capitalisation: | £187.21m |
| 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* | 400 | 207.40p | Ordinary |
14:57:40 - 04-Jun-26 |
| Buy* | 1,902 | 207.25p | Ordinary |
12:39:13 - 04-Jun-26 |
| Sell* | 3,440 | 203.00p | Ordinary |
15:19:45 - 03-Jun-26 |
| Sell* | 4,526 | 200.00p | Ordinary |
11:09:56 - 03-Jun-26 |
| Sell* | 4,300 | 202.80p | Ordinary |
10:05:02 - 03-Jun-26 |
| Unknown* | 33,657 | 207.75p | Negotiated Trade |
12:06:43 - 02-Jun-26 |
| Sell* | 3,868 | 207.00p | Ordinary |
12:05:51 - 02-Jun-26 |
| Unknown* | 26,591 | 207.00p | Negotiated Trade |
11:55:30 - 02-Jun-26 |
| Buy* | 495 | 207.64p | Ordinary |
08:59:02 - 02-Jun-26 |
| Buy* | 147 | 206.00p | Suspected BUY Trade |
16:35:06 - 01-Jun-26 |
Util (UTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:34 pm | RNS | Director/PDMR Shareholding - Durhager |
| 2nd Jun 2026 12:33 pm | RNS | Dividend Declaration - Q3 2025-26 |
| 2nd Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 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) |