UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 199.00p on 16-07-2026 at 15:50:04 |
|---|---|
| Change | -5.00p -2.38% |
| Buy | 206.00p |
| Sell | 204.00p |
| Last Trade: | Buy 5,000.00 at 205.72p |
| Day's Volume: | 22,444 |
| Last Close: | 205.00p |
| Open: | 205.00p |
| ISIN: | BMG917071026 |
| Day's Range | 205.00p - 214.00p |
| 52wk Range: | 123.00p - 214.00p |
| Market Capitalisation: | £185.40m |
| VWAP: | 205.7521p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 205.72p | Ordinary |
14:03:30 - 16-Jul-26 |
| Buy* | 5,472 | 205.72p | Ordinary |
11:41:36 - 16-Jul-26 |
| Buy* | 9,200 | 205.72p | Ordinary |
11:41:19 - 16-Jul-26 |
| Buy* | 2,685 | 205.72p | Ordinary |
11:33:47 - 16-Jul-26 |
| Buy* | 87 | 214.00p | Suspected BUY Trade |
09:00:23 - 16-Jul-26 |
| Buy* | 2 | 210.00p | Suspected BUY Trade |
16:35:09 - 15-Jul-26 |
| Buy* | 1 | 206.00p | SI Trade |
16:08:22 - 15-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
16:08:22 - 15-Jul-26 |
| Unknown* | 0 | 206.00p | SI Trade |
15:44:33 - 15-Jul-26 |
| Sell* | 2 | 202.00p | SI Trade |
15:44:33 - 15-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Jul 2026 6:15 pm | RNS | Purchase of 2026 ZDP Shares |
| 15th Jul 2026 10:58 am | RNS | Net Asset Value(s) |
| 14th Jul 2026 5:27 pm | RNS | Purchase of 2026 ZDP Shares |
| 14th Jul 2026 10:56 am | RNS | Net Asset Value(s) |
| 13th Jul 2026 4:58 pm | RNS | Purchase of 2026 ZDP Shares |
| 13th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 11:23 am | RNS | Net Asset Value(s) |
| 10th Jul 2026 9:36 am | RNS | Publication of monthly factsheet |
| 9th Jul 2026 4:57 pm | RNS | Purchase of 2026 ZDP Shares |
| 9th Jul 2026 11:50 am | RNS | Net Asset Value(s) |