UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 1,550.00p on 02-10-2026 at 12:41:08 |
|---|---|
| Change | 12.00p 0.78% |
| Buy | 1,558.00p |
| Sell | 1,552.00p |
| Last Trade: | Buy 3,213.00 at 1,556.0799p |
| Day's Volume: | 19,742 |
| Last Close: | 1,538.00p |
| Open: | 1,542.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,542.00p - 1,558.00p |
| 52wk Range: | 1,338.00p - 1,596.00p |
| Market Capitalisation: | £662.62m |
| VWAP: | 1,553.11644p |
| Shares in Issue: | 42.75m |
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* | 3,213 | 1,556.0799p | Ordinary |
13:34:13 - 02-Oct-26 |
| Unknown* | 0 | 1,556.00p | SI Trade |
13:26:58 - 02-Oct-26 |
| Sell* | 1 | 1,550.00p | Automatic Execution |
13:10:24 - 02-Oct-26 |
| Sell* | 69 | 1,550.00p | Automatic Execution |
13:10:24 - 02-Oct-26 |
| Buy* | 1,601 | 1,552.5037p | Ordinary |
13:04:42 - 02-Oct-26 |
| Unknown* | 1,496 | 1,553.00p | SI Trade |
12:26:21 - 02-Oct-26 |
| Buy* | 257 | 1,553.7525p | Ordinary |
12:21:31 - 02-Oct-26 |
| Sell* | 70 | 1,551.7585p | Negotiated Trade |
12:15:48 - 02-Oct-26 |
| Sell* | 312 | 1,552.00p | Automatic Execution |
12:05:51 - 02-Oct-26 |
| Buy* | 315 | 1,556.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 2:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:24 am | RNS | Total Voting Rights |
| 30th Sep 2026 2:17 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 3:06 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:47 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 1:53 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:54 pm | RNS | Transaction in Own Shares |