UK dividends calendar - next 7 days
22nd Aug 2025 13:23
| Price | 131.50p on 11-09-2025 at 15:57:11 |
|---|---|
| Change | -1.00p -0.75% |
| Buy | 133.00p |
| Sell | 130.00p |
| Last Trade: | Unknown 11,000.00 at 132.56p |
| Day's Volume: | 0 |
| Last Close: | 131.50p |
| Open: | 131.00p |
| ISIN: | BMG917071026 |
| Day's Range | 131.00p - 131.50p |
| 52wk Range: | 95.00p - 133.00p |
| Market Capitalisation: | £121.53m |
| VWAP: | 0.00p |
| Shares in Issue: | 92.42m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 11,000 | 132.56p | Negotiated Trade |
14:09:20 - 10-Sep-25 |
| Sell* | 405 | 131.52p | Ordinary |
13:29:39 - 10-Sep-25 |
| Buy* | 2,000 | 132.55p | Ordinary |
11:01:27 - 10-Sep-25 |
| Buy* | 121 | 132.85p | Ordinary |
08:24:38 - 10-Sep-25 |
| Buy* | 27 | 132.964p | Ordinary |
10:48:15 - 09-Sep-25 |
| Unknown* | 10,000 | 132.55p | Negotiated Trade |
16:26:11 - 08-Sep-25 |
| Unknown* | 0 | 133.00p | SI Trade |
14:27:37 - 08-Sep-25 |
| Buy* | 243 | 131.99p | Ordinary |
13:09:59 - 08-Sep-25 |
| Unknown* | 10,000 | 131.11p | Negotiated Trade |
12:52:38 - 08-Sep-25 |
| Buy* | 451 | 132.00p | Ordinary |
11:09:48 - 08-Sep-25 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Sep 2025 10:39 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 12:05 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 4:55 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 8th Sep 2025 11:34 am | RNS | Net Asset Value(s) |
| 5th Sep 2025 11:35 am | RNS | Net Asset Value(s) |
| 4th Sep 2025 10:27 am | RNS | Net Asset Value(s) |
| 3rd Sep 2025 11:28 am | RNS | Net Asset Value(s) |
| 2nd Sep 2025 12:07 pm | RNS | Net Asset Value(s) |
| 1st Sep 2025 10:51 am | RNS | Net Asset Value(s) |
| 1st Sep 2025 8:26 am | RNS | Total Voting Rights |