UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 160.00p on 30-01-2026 at 19:40:09 |
|---|---|
| Change | -1.00p -0.62% |
| Buy | 170.00p |
| Sell | 150.00p |
| Last Trade: | Unknown 3,315.00 at 160.00p |
| Day's Volume: | 3,315 |
| Last Close: | 160.00p |
| Open: | 161.00p |
| ISIN: | BMG917071026 |
| Day's Range | 160.00p - 165.00p |
| 52wk Range: | 100.00p - 183.00p |
| Market Capitalisation: | £144.70m |
| VWAP: | 160.00p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,315 | 160.00p | Ordinary |
16:33:26 - 30-Jan-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:54:11 - 30-Jan-26 |
| Unknown* | 60,000 | 170.00p | Negotiated Trade |
15:49:43 - 29-Jan-26 |
| Unknown* | 18,500 | 163.00p | Negotiated Trade |
14:48:37 - 29-Jan-26 |
| Unknown* | 13,683 | 154.78p | Negotiated Trade |
11:29:54 - 29-Jan-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:41:58 - 28-Jan-26 |
| Unknown* | 20,497 | 159.00p | Ordinary |
11:26:25 - 27-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 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 11:59 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 11:01 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 11:29 am | RNS | Net Asset Value(s) |
| 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 |