| Price | 197.00p on 11-03-2026 at 19:40:08 |
|---|---|
| Change | 4.00p 2.07% |
| Buy | 198.00p |
| Sell | 196.00p |
| Last Trade: | Buy 4.00 at 198.00p |
| Day's Volume: | 11 |
| Last Close: | 197.00p |
| Open: | 193.00p |
| ISIN: | BMG917071026 |
| Day's Range | 193.00p - 197.00p |
| 52wk Range: | 100.00p - 197.00p |
| Market Capitalisation: | £178.17m |
| VWAP: | 197.27273p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 198.00p | SI Trade |
15:25:57 - 11-Mar-26 |
| Sell* | 4 | 196.00p | SI Trade |
15:25:57 - 11-Mar-26 |
| Unknown* | 0 | 194.00p | SI Trade |
13:10:39 - 11-Mar-26 |
| Buy* | 3 | 198.00p | SI Trade |
13:10:39 - 11-Mar-26 |
| Sell* | 3,000 | 190.50p | Ordinary |
16:14:40 - 10-Mar-26 |
| Sell* | 851 | 188.16p | Ordinary |
11:41:56 - 10-Mar-26 |
| Unknown* | 0 | 186.00p | SI Trade |
10:02:20 - 10-Mar-26 |
| Buy* | 1,500 | 195.00p | Ordinary |
10:02:07 - 10-Mar-26 |
| Unknown* | 1,550 | 195.00p | Ordinary |
10:02:07 - 10-Mar-26 |
| Unknown* | -1,500 | 195.00p | Ordinary Correction |
10:02:07 - 10-Mar-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Mar 2026 10:50 am | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:51 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:13 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 11:07 am | RNS | Net Asset Value(s) |
| 5th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 10:22 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:57 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:59 am | RNS | Net Asset Value(s) |
| 27th Feb 2026 11:07 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:57 pm | RNS | Net Asset Value(s) |
