UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 116.00p on 09-05-2025 at 18:00:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 117.00p |
| Sell | 115.00p |
| Buy / Sell UTL Shares | |
| Last Trade: | Buy 607.00 at 117.00p |
| Day's Volume: | 7,302 |
| Last Close: | 116.00p |
| Open: | 116.00p |
| ISIN: | BMG917071026 |
| Day's Range | 115.50p - 116.00p |
| 52wk Range: | 95.00p - 119.00p |
| Market Capitalisation: | £108m |
| VWAP: | 115.38878p |
| Shares in Issue: | 93m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 607 | 117.00p | Ordinary |
11:10:51 - 09-May-25 |
| Buy* | 95 | 116.82p | Ordinary |
10:55:07 - 09-May-25 |
| Unknown* | 6,600 | 115.22p | Ordinary |
08:12:18 - 09-May-25 |
| Buy* | 118 | 117.00p | Ordinary |
09:04:09 - 08-May-25 |
| Unknown* | 6,000 | 115.22p | Ordinary |
08:49:21 - 08-May-25 |
| Unknown* | 10,000 | 115.00p | Ordinary |
12:49:39 - 07-May-25 |
| Buy* | 5 | 117.00p | Suspected BUY Trade |
11:00:25 - 07-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:01:28 - 07-May-25 |
| Unknown* | 0 | 115.00p | SI Trade |
10:01:28 - 07-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:01:28 - 07-May-25 |
Util (UTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th May 2025 11:16 am | RNS | Net Asset Value(s) |
| 8th May 2025 12:07 pm | RNS | Net Asset Value(s) |
| 7th May 2025 12:08 pm | RNS | Net Asset Value(s) |
| 6th May 2025 4:43 pm | RNS | Transaction in Own Shares & Total Voting Rights |
| 6th May 2025 11:45 am | RNS | Net Asset Value(s) |
| 2nd May 2025 11:30 am | RNS | Net Asset Value(s) |
| 1st May 2025 11:17 am | RNS | Net Asset Value(s) |
| 30th Apr 2025 11:26 am | RNS | Net Asset Value(s) |
| 29th Apr 2025 11:26 am | RNS | Net Asset Value(s) |
| 28th Apr 2025 11:54 am | RNS | Net Asset Value(s) |