UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 192.50p on 07-08-2026 at 18:35:08 |
|---|---|
| Change | 5.50p 2.86% |
| Buy | 198.00p |
| Sell | 187.00p |
| Last Trade: | Buy 4.00 at 198.00p |
| Day's Volume: | 9,272 |
| Last Close: | 198.00p |
| Open: | 192.50p |
| ISIN: | BMG917071026 |
| Day's Range | 198.00p - 198.00p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £179.00m |
| VWAP: | 191.9583p |
| Shares in Issue: | 90.40m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 198.00p | Suspected BUY Trade |
16:35:23 - 07-Aug-26 |
| Buy* | 5,115 | 195.36p | Ordinary |
15:27:15 - 07-Aug-26 |
| Sell* | 553 | 187.00p | Ordinary |
11:48:19 - 07-Aug-26 |
| Buy* | 100 | 195.58p | Ordinary |
10:31:07 - 07-Aug-26 |
| Sell* | 3,500 | 187.66p | Ordinary |
08:06:04 - 07-Aug-26 |
| Sell* | 4,312 | 187.70p | Ordinary |
13:16:30 - 05-Aug-26 |
| Sell* | 4,331 | 187.00p | Ordinary |
13:16:18 - 05-Aug-26 |
| Sell* | 5,791 | 188.00p | Ordinary |
11:39:37 - 05-Aug-26 |
| Buy* | 1,000 | 195.711p | Ordinary |
08:10:57 - 05-Aug-26 |
| Sell* | 3,358 | 187.715p | Ordinary |
08:10:40 - 05-Aug-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Aug 2026 4:43 pm | RNS | Purchase of 2026 ZDP Shares |
| 6th Aug 2026 11:29 am | RNS | Net Asset Value(s) |
| 5th Aug 2026 11:47 am | RNS | Net Asset Value(s) |
| 4th Aug 2026 11:23 am | RNS | Net Asset Value(s) |
| 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) |