UK dividends calendar - next 7 days
22nd Jun 2026 11:28
| Price | 202.00p on 14-07-2026 at 13:00:10 |
|---|---|
| Change | 3.00p 1.51% |
| Buy | 206.00p |
| Sell | 198.00p |
| Last Trade: | Buy 1.00 at 206.00p |
| Day's Volume: | 3,168 |
| Last Close: | 199.00p |
| Open: | 201.00p |
| ISIN: | BMG917071026 |
| Day's Range | 201.00p - 202.00p |
| 52wk Range: | 123.00p - 210.00p |
| Market Capitalisation: | £182.69m |
| VWAP: | 204.83889p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 206.00p | SI Trade |
12:21:25 - 14-Jul-26 |
| Unknown* | 0 | 198.00p | SI Trade |
12:21:25 - 14-Jul-26 |
| Sell* | 2 | 198.00p | SI Trade |
12:18:16 - 14-Jul-26 |
| Buy* | 142 | 206.00p | Ordinary |
12:17:47 - 14-Jul-26 |
| Buy* | 202 | 206.00p | Ordinary |
12:17:46 - 14-Jul-26 |
| Buy* | 205 | 206.00p | Ordinary |
12:16:34 - 14-Jul-26 |
| Buy* | 2,616 | 204.60p | Ordinary |
08:30:17 - 14-Jul-26 |
| Buy* | 738 | 202.50p | Ordinary |
16:07:12 - 13-Jul-26 |
| Buy* | 353 | 202.00p | Ordinary |
09:47:05 - 13-Jul-26 |
| Buy* | 23 | 204.00p | Ordinary |
08:21:20 - 13-Jul-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Jul 2026 11:15 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 12:08 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 1:18 pm | RNS | Sale of 2028 ZDP Shares |
| 6th Jul 2026 11:22 am | RNS | Net Asset Value(s) |