UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 203.00p on 25-06-2026 at 10:00:26 |
|---|---|
| Change | 0.00p 0% |
| Buy | 206.00p |
| Sell | 200.00p |
| Last Trade: | Sell 4,041.00 at 200.36p |
| Day's Volume: | 11,959 |
| Last Close: | 203.00p |
| Open: | 203.00p |
| ISIN: | BMG917071026 |
| Day's Range | 203.00p - 203.00p |
| 52wk Range: | 117.50p - 210.00p |
| Market Capitalisation: | £183.59m |
| VWAP: | 203.61769p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,041 | 200.36p | Ordinary |
10:54:46 - 25-Jun-26 |
| Unknown* | 7,912 | 205.28p | Ordinary |
09:43:28 - 25-Jun-26 |
| Buy* | 6 | 205.64p | Ordinary |
08:40:38 - 25-Jun-26 |
| Buy* | 290 | 205.50p | Ordinary |
14:20:31 - 23-Jun-26 |
| Sell* | 3,000 | 200.72p | Ordinary |
13:44:39 - 23-Jun-26 |
| Sell* | 1,902 | 198.88p | Ordinary |
11:16:00 - 22-Jun-26 |
| Sell* | 1,510 | 198.80p | Ordinary |
10:46:34 - 22-Jun-26 |
| Buy* | 6,070 | 200.50p | Ordinary |
11:33:26 - 19-Jun-26 |
| Unknown* | 6,070 | 200.00p | Ordinary |
11:33:20 - 19-Jun-26 |
| Sell* | 3,409 | 195.20p | Ordinary |
11:10:09 - 19-Jun-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jun 2026 4:59 pm | RNS | Purchase of 2026 ZDP Shares |
| 24th Jun 2026 12:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 5:33 pm | RNS | Purchase of 2026 ZDP Shares |
| 23rd Jun 2026 12:17 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:56 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 11:59 am | RNS | Publication of monthly factsheet |
| 19th Jun 2026 11:42 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 12:46 pm | RNS | New loan facility |
| 17th Jun 2026 12:28 pm | RNS | Net Asset Value(s) |