Util Company Timeline (UTL)

Date:
10-Jul-26

Time:
11:23 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jul-26

Time:
9:36 am

Source:
RNS

Title:
Publication of monthly factsheet

Date:
09-Jul-26

Time:
4:57 pm

Source:
RNS

Title:
Purchase of 2026 ZDP Shares

Date:
09-Jul-26

Time:
11:50 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jul-26

Time:
11:15 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-Jul-26

Time:
12:08 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-Jul-26

Time:
1:18 pm

Source:
RNS

Title:
Sale of 2028 ZDP Shares

Date:
06-Jul-26

Time:
11:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
03-Jul-26

Time:
5:24 pm

Source:
RNS

Title:
Purchase of 2026 ZDP Shares

Date:
03-Jul-26

Time:
11:43 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
12:02 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Action:
Buy

Notifier:
David Shillson
(Independent Non-Executive Director)

Price:
206.00

Amount:
4,957

Holding:
246,911

Date:
01-Jul-26

Time:
12:37 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
12:16 pm

Source:
RNS

Title:
Director/PDMR Shareholding - Shillson

Date:
01-Jul-26

Time:
12:15 pm

Source:
RNS

Title:
Director/PDMR Shareholding - Durhager

Date:
01-Jul-26

Time:
12:15 pm

Source:
RNS

Title:
Director/PDMR Shareholding - Bridges

Date:
01-Jul-26

Action:
Buy

Notifier:
Peter Durhager
(Independent Non-Executive Director)

Price:
206.00

Amount:
6,400

Holding:
137,274

Date:
01-Jul-26

Action:
Buy

Notifier:
Stuart J Bridges
(Non-Executive Chairman)

Price:
206.00

Amount:
6,701

Holding:
305,066

Date:
30-Jun-26

Time:
1:58 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
3:01 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
5:25 pm

Source:
RNS

Title:
Sale of 2028 ZDP Shares

Date:
26-Jun-26

Time:
5:22 pm

Source:
RNS

Title:
Purchase of 2026 ZDP Shares

Date:
26-Jun-26

Time:
11:58 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
4:59 pm

Source:
RNS

Title:
Sale of 2028 ZDP Shares

Date:
25-Jun-26

Time:
11:22 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
4:59 pm

Source:
RNS

Title:
Purchase of 2026 ZDP Shares

Date:
24-Jun-26

Time:
12:12 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
5:33 pm

Source:
RNS

Title:
Purchase of 2026 ZDP Shares

Date:
23-Jun-26

Time:
12:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
11:56 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
11:59 am

Source:
RNS

Title:
Publication of monthly factsheet

Date:
19-Jun-26

Time:
11:42 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
12:53 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
12:46 pm

Source:
RNS

Title:
New loan facility

Date:
17-Jun-26

Time:
12:28 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
12:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
12:00 pm

Source:
RNS

Title:
Net Asset Value(s)