UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 1,476.00p on 11-02-2026 at 14:19:03 |
|---|---|
| Change | 4.00p 0.27% |
| Buy | 1,484.00p |
| Sell | 1,472.00p |
| Last Trade: | Buy 268.00 at 1,478.68p |
| Day's Volume: | 23,332 |
| Last Close: | 1,472.00p |
| Open: | 1,482.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,464.00p - 1,490.00p |
| 52wk Range: | 1,102.00p - 1,510.00p |
| Market Capitalisation: | £638.11m |
| VWAP: | 1,476.50296p |
| Shares in Issue: | 43.23m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Brunner Inv.tst (BUT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 268 | 1,478.68p | Ordinary |
14:18:18 - 11-Feb-26 |
| Unknown* | -268 | 1,482.13p | Ordinary Correction |
14:18:18 - 11-Feb-26 |
| Buy* | 268 | 1,482.13p | Ordinary |
14:18:18 - 11-Feb-26 |
| Unknown* | -268 | 1,842.13p | Ordinary Correction |
14:18:18 - 11-Feb-26 |
| Buy* | 268 | 1,842.13p | Ordinary |
14:18:18 - 11-Feb-26 |
| Sell* | 10 | 1,476.00p | SI Trade |
14:04:44 - 11-Feb-26 |
| Sell* | 319 | 1,480.7556p | Ordinary |
14:04:28 - 11-Feb-26 |
| Sell* | 1,370 | 1,476.7715p | Ordinary |
13:46:09 - 11-Feb-26 |
| Buy* | 34 | 1,483.532p | Ordinary |
13:31:32 - 11-Feb-26 |
| Sell* | 1,001 | 1,476.421p | Negotiated Trade |
13:21:12 - 11-Feb-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Feb 2026 1:57 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 2:22 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:49 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:45 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 3:24 pm | RNS | Top 10 Holdings & Geographical Distribution |
| 30th Jan 2026 3:16 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:14 pm | RNS | Net Asset Value(s) |