UK dividends calendar - next 7 days
4th Jun 2026 12:25
| Price | 207.00p on 09-06-2026 at 07:05:46 |
|---|---|
| Change | 0.00p 0% |
| Buy | 208.00p |
| Sell | 206.00p |
| Last Trade: | Sell 368.00 at 206.10p |
| Day's Volume: | 368 |
| Last Close: | 207.00p |
| Open: | 207.00p |
| ISIN: | BMG917071026 |
| Day's Range | 207.00p - 207.00p |
| 52wk Range: | 116.00p - 210.00p |
| Market Capitalisation: | £187.21m |
| VWAP: | 206.10p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 368 | 206.10p | Ordinary |
08:05:45 - 09-Jun-26 |
| Unknown* | 10,101 | 208.00p | Ordinary |
13:22:27 - 08-Jun-26 |
| Unknown* | 10,000 | 208.00p | Ordinary |
12:47:26 - 08-Jun-26 |
| Buy* | 9 | 208.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Sell* | 1 | 206.00p | SI Trade |
11:26:13 - 08-Jun-26 |
| Buy* | 281 | 208.00p | Ordinary |
11:18:47 - 08-Jun-26 |
| Buy* | 100 | 210.00p | Suspected BUY Trade |
11:00:25 - 08-Jun-26 |
| Sell* | 413 | 206.50p | Ordinary |
10:36:02 - 08-Jun-26 |
| Buy* | 4,856 | 207.90p | Ordinary |
10:25:10 - 08-Jun-26 |
| Unknown* | 7,935 | 207.88p | Ordinary |
13:53:04 - 05-Jun-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 11:44 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 5:52 pm | RNS | Director/PDMR Shareholding - Durhager |
| 5th Jun 2026 12:05 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 11:47 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 5:34 pm | RNS | Director/PDMR Shareholding - Durhager |
| 2nd Jun 2026 12:33 pm | RNS | Dividend Declaration - Q3 2025-26 |
| 2nd Jun 2026 11:51 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:41 pm | RNS | Net Asset Value(s) |
| 29th May 2026 11:46 am | RNS | Net Asset Value(s) |