UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 193.50p on 04-08-2026 at 16:35:08 |
|---|---|
| Change | -1.00p -0.51% |
| Buy | 200.00p |
| Sell | 187.00p |
| Last Trade: | Buy 1.00 at 202.00p |
| Day's Volume: | 0 |
| Last Close: | 193.50p |
| Open: | 193.50p |
| ISIN: | BMG917071026 |
| Day's Range | 193.50p - 193.50p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £174.93m |
| VWAP: | 0.00p |
| Shares in Issue: | 90.40m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 202.00p | SI Trade |
16:18:42 - 03-Aug-26 |
| Buy* | 1 | 202.00p | SI Trade |
16:18:42 - 03-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Buy* | 1 | 204.00p | SI Trade |
11:23:33 - 03-Aug-26 |
| Unknown* | 10,827 | 188.80p | Ordinary |
08:52:44 - 03-Aug-26 |
| Sell* | 2 | 188.00p | SI Trade |
10:12:32 - 30-Jul-26 |
| Sell* | 3 | 188.00p | SI Trade |
13:56:52 - 29-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
13:56:52 - 29-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Aug 2026 2:16 pm | RNS | Change of Registered Office |
| 3rd Aug 2026 2:15 pm | RNS | Change of Registered Office |
| 3rd Aug 2026 11:54 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 11:52 am | RNS | Total Voting Rights |
| 31st Jul 2026 11:33 am | RNS | Net Asset Value(s) |
| 30th Jul 2026 11:30 am | RNS | Net Asset Value(s) |
| 29th Jul 2026 5:52 pm | RNS | Purchase of 2026 ZDP Shares |
| 29th Jul 2026 11:52 am | RNS | Net Asset Value(s) |
| 28th Jul 2026 4:46 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 28th Jul 2026 11:49 am | RNS | Net Asset Value(s) |