| Price | 196.00p on 22-05-2026 at 18:05:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 200.00p |
| Sell | 192.00p |
| Last Trade: | Sell 500.00 at 192.00p |
| Day's Volume: | 500 |
| Last Close: | 196.00p |
| Open: | 196.00p |
| ISIN: | BMG917071026 |
| Day's Range | 196.00p - 196.00p |
| 52wk Range: | 111.00p - 210.00p |
| Market Capitalisation: | £177.26m |
| VWAP: | 192.00p |
| Shares in Issue: | 90.44m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 192.00p | Ordinary |
15:39:04 - 22-May-26 |
| Buy* | 26 | 199.584p | Ordinary |
08:24:48 - 21-May-26 |
| Sell* | 1,500 | 192.40p | Ordinary |
16:12:32 - 20-May-26 |
| Buy* | 3,000 | 199.60p | Ordinary |
14:17:37 - 20-May-26 |
| Unknown* | 0 | 200.00p | SI Trade |
13:57:32 - 20-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
13:57:32 - 20-May-26 |
| Buy* | 241 | 205.286p | Ordinary |
12:24:36 - 20-May-26 |
| Sell* | 1,986 | 193.00p | Ordinary |
13:16:40 - 19-May-26 |
| Unknown* | 0 | 204.00p | SI Trade |
12:03:58 - 18-May-26 |
| Unknown* | 0 | 192.00p | SI Trade |
12:03:58 - 18-May-26 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd May 2026 12:44 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 11:02 am | RNS | Portfolio update – Diraq |
| 21st May 2026 11:40 am | RNS | Net Asset Value(s) |
| 20th May 2026 11:06 am | RNS | Net Asset Value(s) |
| 19th May 2026 11:15 am | RNS | Net Asset Value(s) |
| 18th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 15th May 2026 11:28 am | RNS | Net Asset Value(s) |
| 14th May 2026 11:50 am | RNS | Net Asset Value(s) |
| 13th May 2026 2:36 pm | RNS | Publication of monthly factsheet |
| 13th May 2026 11:19 am | RNS | Net Asset Value(s) |
