UK dividends calendar - next 7 days
31st Jul 2025 14:24
| Price | 130.00p on 22-08-2025 at 07:30:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 132.00p |
| Sell | 128.00p |
| Last Trade: | Sell 251.00 at 128.00p |
| Day's Volume: | 0 |
| Last Close: | 130.00p |
| Open: | 130.00p |
| ISIN: | BMG917071026 |
| Day's Range | 130.00p - 130.00p |
| 52wk Range: | 95.00p - 133.00p |
| Market Capitalisation: | £120.24m |
| VWAP: | 0.00p |
| Shares in Issue: | 92.49m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 251 | 128.00p | Ordinary |
13:16:49 - 20-Aug-25 |
| Unknown* | 44,734 | 127.00p | Negotiated Trade |
12:30:05 - 18-Aug-25 |
| Unknown* | 5,100 | 127.00p | Ordinary |
09:59:45 - 15-Aug-25 |
| Sell* | 891 | 127.00p | Ordinary |
14:55:09 - 14-Aug-25 |
| Unknown* | 8,156 | 128.00p | Ordinary |
14:54:59 - 14-Aug-25 |
| Sell* | 4,269 | 127.00p | Ordinary |
11:38:12 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
10:50:00 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
09:00:28 - 14-Aug-25 |
| Sell* | 36 | 127.00p | Uncrossing Trade |
09:00:28 - 14-Aug-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:54:01 - 14-Aug-25 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 10:51 am | RNS | Net Asset Value(s) |
| 20th Aug 2025 11:02 am | RNS | Net Asset Value(s) |
| 19th Aug 2025 11:00 am | RNS | Net Asset Value(s) |
| 18th Aug 2025 11:45 am | RNS | Net Asset Value(s) |
| 15th Aug 2025 11:01 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 11:20 am | RNS | Net Asset Value(s) |
| 14th Aug 2025 10:18 am | RNS | Publication of monthly factsheet |
| 13th Aug 2025 11:36 am | RNS | Net Asset Value(s) |
| 12th Aug 2025 11:23 am | RNS | Net Asset Value(s) |
| 11th Aug 2025 11:42 am | RNS | Net Asset Value(s) |