UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 197.00p on 21-07-2026 at 08:45:14 |
|---|---|
| Change | -3.00p -1.5% |
| Buy | 204.00p |
| Sell | 190.00p |
| Last Trade: | Buy 863.00 at 202.60p |
| Day's Volume: | 863 |
| Last Close: | 200.00p |
| Open: | 197.00p |
| ISIN: | BMG917071026 |
| Day's Range | 197.00p - 197.00p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £178.17m |
| VWAP: | 202.60p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 863 | 202.60p | Ordinary |
08:32:02 - 21-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
16:35:00 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 3 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:58:47 - 20-Jul-26 |
| Buy* | 6 | 200.00p | Suspected BUY Trade |
14:00:21 - 20-Jul-26 |
| Unknown* | 8,294 | 194.00p | Ordinary |
13:33:52 - 20-Jul-26 |
| Unknown* | 8,294 | 193.00p | Ordinary |
13:33:52 - 20-Jul-26 |
| Unknown* | -8,294 | 194.00p | Ordinary Correction |
13:33:52 - 20-Jul-26 |
| Buy* | 5 | 206.00p | SI Trade |
11:27:20 - 20-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jul 2026 4:53 pm | RNS | Purchase of 2026 ZDP Shares |
| 20th Jul 2026 11:43 am | RNS | Net Asset Value(s) |
| 17th Jul 2026 11:50 am | RNS | Net Asset Value(s) |
| 16th Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 6:15 pm | RNS | Purchase of 2026 ZDP Shares |
| 15th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 5:27 pm | RNS | Purchase of 2026 ZDP Shares |
| 14th Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 13th Jul 2026 11:15 am | RNS | Net Asset Value(s) |