UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 198.00p on 08-07-2026 at 16:35:12 |
|---|---|
| Change | -1.00p -0.5% |
| Buy | 204.00p |
| Sell | 192.00p |
| Last Trade: | Buy 4,500.00 at 204.00p |
| Day's Volume: | 4,783 |
| Last Close: | 198.00p |
| Open: | 199.00p |
| ISIN: | BMG917071026 |
| Day's Range | 198.00p - 199.00p |
| 52wk Range: | 122.00p - 210.00p |
| Market Capitalisation: | £179.07m |
| VWAP: | 204.11834p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,500 | 204.00p | Ordinary |
11:43:24 - 08-Jul-26 |
| Buy* | 283 | 206.00p | Ordinary |
11:28:44 - 08-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
13:40:52 - 03-Jul-26 |
| Buy* | 31 | 205.64p | Ordinary |
15:45:31 - 01-Jul-26 |
| Buy* | 288 | 205.64p | Ordinary |
13:11:51 - 01-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
11:11:45 - 01-Jul-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:11:45 - 01-Jul-26 |
| Buy* | 4,957 | 206.00p | Ordinary |
10:52:32 - 01-Jul-26 |
| Unknown* | 6,400 | 206.00p | Ordinary |
10:52:18 - 01-Jul-26 |
| Unknown* | 6,701 | 206.00p | Ordinary |
10:52:09 - 01-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:18 pm | RNS | Sale of 2028 ZDP Shares |
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 5:24 pm | RNS | Purchase of 2026 ZDP Shares |
| 3rd Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:02 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:37 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 12:16 pm | RNS | Director/PDMR Shareholding - Shillson |
| 1st Jul 2026 12:15 pm | RNS | Director/PDMR Shareholding - Durhager |
| 1st Jul 2026 12:15 pm | RNS | Director/PDMR Shareholding - Bridges |