UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 160.50p on 28-01-2026 at 14:45:13 |
|---|---|
| Change | -4.00p -2.43% |
| Buy | 170.00p |
| Sell | 151.00p |
| Last Trade: | Unknown 0.00 at 151.00p |
| Day's Volume: | 0 |
| Last Close: | 164.50p |
| Open: | 164.50p |
| ISIN: | BMG917071026 |
| Day's Range | 160.00p - 164.50p |
| 52wk Range: | 100.00p - 183.00p |
| Market Capitalisation: | £145.16m |
| VWAP: | 0.00p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 151.00p | SI Trade |
08:41:58 - 28-Jan-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:51:20 - 27-Jan-26 |
| Buy* | 2,814 | 166.00p | Ordinary |
12:44:20 - 26-Jan-26 |
| Buy* | 860 | 166.00p | Ordinary |
12:44:00 - 26-Jan-26 |
| Sell* | 5 | 161.09p | Ordinary |
11:00:34 - 26-Jan-26 |
| Sell* | 1,415 | 161.09p | Ordinary |
10:46:20 - 26-Jan-26 |
| Buy* | 12 | 166.15p | Ordinary |
08:24:18 - 26-Jan-26 |
| Buy* | 5 | 170.00p | Suspected BUY Trade |
16:35:22 - 23-Jan-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:51:26 - 23-Jan-26 |
| Buy* | 190 | 166.70p | Ordinary |
12:18:29 - 23-Jan-26 |
Util (UTL) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Jan 2026 11:48 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:14 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 10:35 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 10:52 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 11:53 am | RNS | Net Asset Value(s) |
| 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) |