UK dividends calendar - next 7 days
23rd Sep 2026 12:10
| Price | 207.00p on 24-09-2026 at 18:05:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 208.00p |
| Sell | 206.00p |
| Last Trade: | Sell 578.00 at 206.00p |
| Day's Volume: | 578 |
| Last Close: | 207.00p |
| Open: | 207.00p |
| ISIN: | BMG917071026 |
| Day's Range | 207.00p - 207.00p |
| 52wk Range: | 136.00p - 214.00p |
| Market Capitalisation: | £187.13m |
| VWAP: | 206.00p |
| Shares in Issue: | 90.40m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 578 | 206.00p | Ordinary |
11:54:02 - 24-Sep-26 |
| Unknown* | -500 | 206.00p | Ordinary Correction |
11:54:02 - 24-Sep-26 |
| Sell* | 500 | 206.00p | Ordinary |
11:54:02 - 24-Sep-26 |
| Sell* | 1,000 | 206.10p | Ordinary |
15:02:24 - 22-Sep-26 |
| Sell* | 507 | 206.00p | Ordinary |
12:09:33 - 22-Sep-26 |
| Unknown* | 8,975 | 206.00p | Ordinary |
15:39:12 - 18-Sep-26 |
| Unknown* | 9,290 | 206.25p | Ordinary |
12:24:22 - 18-Sep-26 |
| Sell* | 3,453 | 206.25p | Ordinary |
12:24:15 - 18-Sep-26 |
| Buy* | 2,170 | 207.88p | Ordinary |
12:14:44 - 18-Sep-26 |
| Buy* | 1,210 | 207.88p | Ordinary |
12:13:56 - 18-Sep-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Sep 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 23rd Sep 2026 11:21 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 11:51 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 5:26 pm | RNS | Sale of 2028 ZDP shares |
| 21st Sep 2026 5:22 pm | RNS | Purchase of 2026 ZDP shares |
| 21st Sep 2026 11:47 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 11:48 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 11:42 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:18 pm | RNS | Net Asset Value(s) |