| Price | 201.00p on 19-06-2026 at 11:14:10 |
|---|---|
| Change | 1.00p 0.5% |
| Buy | 206.00p |
| Sell | 196.00p |
| Last Trade: | Buy 6,070.00 at 200.50p |
| Day's Volume: | 15,549 |
| Last Close: | 200.00p |
| Open: | 200.00p |
| ISIN: | BMG917071026 |
| Day's Range | 200.00p - 201.00p |
| 52wk Range: | 117.50p - 210.00p |
| Market Capitalisation: | £181.78m |
| VWAP: | 199.14283p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,070 | 200.50p | Ordinary |
11:33:26 - 19-Jun-26 |
| Unknown* | 6,070 | 200.00p | Ordinary |
11:33:20 - 19-Jun-26 |
| Sell* | 3,409 | 195.20p | Ordinary |
11:10:09 - 19-Jun-26 |
| Sell* | 10 | 194.00p | Uncrossing Trade |
16:35:20 - 17-Jun-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:23:22 - 17-Jun-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:07:29 - 16-Jun-26 |
| Sell* | 7 | 188.00p | Uncrossing Trade |
14:00:01 - 16-Jun-26 |
| Buy* | 3,410 | 205.16p | Ordinary |
09:09:46 - 16-Jun-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:59:43 - 16-Jun-26 |
| Unknown* | 0 | 206.00p | SI Trade |
11:57:26 - 15-Jun-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jun 2026 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:46 pm | RNS | New loan facility |
| 17th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |
| 16th Jun 2026 12:03 pm | RNS | Net Asset Value(s) |
| 15th Jun 2026 12:00 pm | RNS | Net Asset Value(s) |
| 12th Jun 2026 11:40 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 11:52 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:54 pm | RNS | Director/PDMR Shareholding - Durhager |
| 9th Jun 2026 12:02 pm | RNS | Net Asset Value(s) |
