UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,568.00p on 11-08-2026 at 18:25:07 |
|---|---|
| Change | 2.00p 0.13% |
| Buy | 1,570.00p |
| Sell | 1,564.00p |
| Last Trade: | Sell 2,407.00 at 1,568.00p |
| Day's Volume: | 17,491 |
| Last Close: | 1,568.00p |
| Open: | 1,570.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,562.00p - 1,570.00p |
| 52wk Range: | 1,338.00p - 1,578.00p |
| Market Capitalisation: | £673.68m |
| VWAP: | 1,566.77277p |
| Shares in Issue: | 42.96m |
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 |
|---|---|---|---|---|
| Sell* | 2,407 | 1,568.00p | Uncrossing Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 4 | 1,568.00p | SI Trade |
16:29:38 - 11-Aug-26 |
| Sell* | 2 | 1,566.00p | Automatic Execution |
16:29:38 - 11-Aug-26 |
| Buy* | 183 | 1,566.90p | Suspected BUY Trade |
16:28:14 - 11-Aug-26 |
| Buy* | 1 | 1,570.00p | Automatic Execution |
16:24:05 - 11-Aug-26 |
| Buy* | 1 | 1,570.00p | Automatic Execution |
16:24:05 - 11-Aug-26 |
| Sell* | 4 | 1,568.00p | Automatic Execution |
16:23:22 - 11-Aug-26 |
| Sell* | 1 | 1,568.94p | Ordinary |
15:55:21 - 11-Aug-26 |
| Unknown* | 0 | 1,566.00p | SI Trade |
15:54:09 - 11-Aug-26 |
| Unknown* | 200 | 1,569.00p | Negotiated Trade |
15:48:35 - 11-Aug-26 |
Brunner Inv.tst (BUT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Aug 2026 5:20 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 1:52 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:37 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 4:05 pm | RNS | Top 10 & Geographical Distribution |
| 5th Aug 2026 2:46 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 5:04 pm | RNS | Transaction in Own Shares |
| 4th Aug 2026 1:31 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:17 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:31 pm | RNS | Total Voting Rights |