UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 196.00p on 18-08-2026 at 18:05:09 |
|---|---|
| Change | 4.00p 1.98% |
| Buy | 202.00p |
| Sell | 190.00p |
| Last Trade: | Buy 1.00 at 206.00p |
| Day's Volume: | 2 |
| Last Close: | 206.00p |
| Open: | 196.00p |
| ISIN: | BMG917071026 |
| Day's Range | 206.00p - 206.00p |
| 52wk Range: | 125.00p - 214.00p |
| Market Capitalisation: | £186.23m |
| VWAP: | 204.00p |
| Shares in Issue: | 90.40m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 206.00p | Suspected BUY Trade |
16:35:20 - 18-Aug-26 |
| Buy* | 1 | 202.00p | SI Trade |
11:54:46 - 18-Aug-26 |
| Buy* | 1 | 202.00p | Suspected BUY Trade |
16:35:24 - 17-Aug-26 |
| Unknown* | 0 | 198.00p | SI Trade |
15:56:16 - 17-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
11:23:41 - 17-Aug-26 |
| Unknown* | 0 | 198.00p | SI Trade |
11:23:41 - 17-Aug-26 |
| Sell* | 8 | 187.50p | Ordinary |
11:19:49 - 17-Aug-26 |
| Sell* | 426 | 188.10p | Ordinary |
08:52:27 - 17-Aug-26 |
| Buy* | 19 | 194.26p | Ordinary |
08:47:34 - 17-Aug-26 |
| Buy* | 1 | 202.00p | Suspected BUY Trade |
16:35:09 - 13-Aug-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Aug 2026 5:18 pm | RNS | Purchase of 2026 ZDP Shares |
| 17th Aug 2026 11:56 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 4:57 pm | RNS | Purchase of 2026 ZDP Shares |
| 14th Aug 2026 11:15 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 11:30 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 4:58 pm | RNS | Purchase of 2026 ZDP shares |
| 12th Aug 2026 1:54 pm | RNS | Publication of monthly factsheet |
| 12th Aug 2026 11:51 am | RNS | Net Asset Value(s) |
| 11th Aug 2026 11:25 am | RNS | Net Asset Value(s) |
| 10th Aug 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |