UK dividends calendar - next 7 days
24th Mar 2026 12:47
| Price | 199.00p on 15-04-2026 at 09:23:44 |
|---|---|
| Change | 0.00p 0% |
| Buy | 206.00p |
| Sell | 192.00p |
| Last Trade: | Sell 874.00 at 193.40p |
| Day's Volume: | 874 |
| Last Close: | 199.00p |
| Open: | 199.00p |
| ISIN: | BMG917071026 |
| Day's Range | 199.00p - 199.00p |
| 52wk Range: | 109.00p - 210.00p |
| Market Capitalisation: | £179.97m |
| VWAP: | 193.40p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 874 | 193.40p | Ordinary |
10:23:43 - 15-Apr-26 |
| Sell* | 50 | 199.28p | Ordinary |
13:04:24 - 14-Apr-26 |
| Buy* | 31 | 199.42p | Ordinary |
13:04:01 - 14-Apr-26 |
| Buy* | 141 | 199.70p | Ordinary |
12:09:53 - 14-Apr-26 |
| Buy* | 158 | 199.70p | Ordinary |
12:09:52 - 14-Apr-26 |
| Buy* | 252 | 199.70p | Ordinary |
12:09:52 - 14-Apr-26 |
| Buy* | 1 | 206.00p | SI Trade |
10:08:24 - 14-Apr-26 |
| Sell* | 3,646 | 192.00p | Ordinary |
08:55:21 - 14-Apr-26 |
| Buy* | 14 | 206.00p | SI Trade |
10:28:50 - 13-Apr-26 |
| Buy* | 256 | 206.00p | Ordinary |
11:25:28 - 10-Apr-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 11:07 am | RNS | Net Asset Value(s) |
| 13th Apr 2026 11:02 am | RNS | Net Asset Value(s) |
| 10th Apr 2026 3:24 pm | RNS | Publication of monthly factsheet |
| 10th Apr 2026 10:21 am | RNS | Net Asset Value(s) |
| 9th Apr 2026 11:36 am | RNS | Net Asset Value(s) |
| 8th Apr 2026 10:49 am | RNS | Net Asset Value(s) |
| 7th Apr 2026 5:34 pm | RNS | Director/PDMR Shareholding - Bridges |
| 7th Apr 2026 7:00 am | RNS | Director/PDMR Shareholding - Bridges |
| 1st Apr 2026 11:16 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 10:41 am | RNS | Director/PDMR Shareholding - Shillson |