UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 160.50p on 21-01-2026 at 12:30:20 |
|---|---|
| Change | 0.00p 0% |
| Buy | 170.00p |
| Sell | 151.00p |
| Last Trade: | Sell 2,009.00 at 154.61p |
| Day's Volume: | 2,009 |
| Last Close: | 160.50p |
| Open: | 160.50p |
| ISIN: | BMG917071026 |
| Day's Range | 160.50p - 160.50p |
| 52wk Range: | 100.00p - 183.00p |
| Market Capitalisation: | £145.16m |
| VWAP: | 154.61p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,009 | 154.61p | Ordinary |
11:06:34 - 21-Jan-26 |
| Sell* | 1,355 | 153.28p | Ordinary |
10:02:01 - 19-Jan-26 |
| Sell* | 1,380 | 152.90p | Ordinary |
08:08:14 - 19-Jan-26 |
| Unknown* | 0 | 163.00p | SI Trade |
16:17:23 - 16-Jan-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:40:48 - 16-Jan-26 |
| Sell* | 1,704 | 163.288p | Ordinary |
15:29:20 - 16-Jan-26 |
| Sell* | 1,235 | 162.047p | Ordinary |
11:45:34 - 15-Jan-26 |
| Unknown* | 14 | 166.00p | Ordinary |
11:45:13 - 15-Jan-26 |
| Sell* | 2,000 | 163.28p | Ordinary |
14:45:48 - 14-Jan-26 |
| Sell* | 93 | 162.25p | Ordinary |
11:54:32 - 14-Jan-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 10:42 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 19th Jan 2026 11:57 am | RNS | Net Asset Value(s) |
| 16th Jan 2026 11:19 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:08 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 1:16 pm | RNS | Publication of monthly factsheet |
| 14th Jan 2026 11:31 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:23 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:37 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:46 am | RNS | Net Asset Value(s) |