UK dividends calendar - next 7 days
22nd Apr 2025 14:21
| Price | 118.00p on 30-06-2025 at 17:20:07 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 119.00p |
| Sell | 117.00p |
| Buy / Sell UTL Shares | |
| Last Trade: | Sell 1,750.00 at 118.05p |
| Day's Volume: | 1,750 |
| Last Close: | 118.00p |
| Open: | 118.50p |
| ISIN: | BMG917071026 |
| Day's Range | 117.50p - 118.50p |
| 52wk Range: | 95.00p - 121.00p |
| Market Capitalisation: | £110m |
| VWAP: | 118.05p |
| Shares in Issue: | 93m |
Sector: Closed End Investments
Util (UTL) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,750 | 118.05p | Ordinary |
08:09:55 - 30-Jun-25 |
| Buy* | 3 | 118.95p | Ordinary |
09:23:01 - 27-Jun-25 |
| Unknown* | 22,000 | 119.00p | Negotiated Trade |
16:20:01 - 26-Jun-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
15:37:29 - 26-Jun-25 |
| Sell* | 2,250 | 116.36p | Ordinary |
11:03:57 - 25-Jun-25 |
| Buy* | 25 | 118.97p | Ordinary |
14:54:41 - 24-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
11:03:23 - 24-Jun-25 |
| Unknown* | 0 | 116.00p | SI Trade |
11:03:23 - 24-Jun-25 |
| Sell* | 4 | 116.00p | Ordinary |
11:17:55 - 23-Jun-25 |
| Unknown* | 10,000 | 119.00p | Ordinary |
10:08:11 - 23-Jun-25 |
Util (UTL) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jun 2025 11:52 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:12 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 1:12 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 11:08 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 11:21 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:03 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 3:49 pm | RNS | Loan facility with GPLPF |
| 18th Jun 2025 12:25 pm | RNS | Net Asset Value(s) |