UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 1,438.00p on 06-03-2026 at 19:40:05 |
|---|---|
| Change | -12.00p -0.83% |
| Buy | 1,442.00p |
| Sell | 1,438.00p |
| Last Trade: | Sell 1,125.00 at 1,501.59487p |
| Day's Volume: | 55,423 |
| Last Close: | 1,438.00p |
| Open: | 1,488.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,430.00p - 1,488.00p |
| 52wk Range: | 1,102.00p - 1,522.00p |
| Market Capitalisation: | £621.68m |
| VWAP: | 1,446.98124p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,125 | 1,501.59487p | Negotiated Trade |
16:34:51 - 06-Mar-26 |
| Sell* | 49 | 1,439.7983p | Ordinary |
16:21:30 - 06-Mar-26 |
| Buy* | 39 | 1,442.00p | Automatic Execution |
16:06:54 - 06-Mar-26 |
| Sell* | 748 | 1,437.92p | Ordinary |
16:06:05 - 06-Mar-26 |
| Buy* | 357 | 1,442.00p | Automatic Execution |
15:34:59 - 06-Mar-26 |
| Buy* | 125 | 1,442.00p | Automatic Execution |
15:34:59 - 06-Mar-26 |
| Buy* | 1,126 | 1,430.00p | Automatic Execution |
15:30:15 - 06-Mar-26 |
| Buy* | 3,516 | 1,480.31856p | Suspected BUY Trade |
15:19:46 - 06-Mar-26 |
| Buy* | 256 | 1,430.00p | Automatic Execution |
15:16:44 - 06-Mar-26 |
| Buy* | 288 | 1,430.00p | Automatic Execution |
15:16:44 - 06-Mar-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 1:27 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 1:27 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 4:43 pm | RNS | Top 10 holdings & Geographical distribution |
| 4th Mar 2026 4:33 pm | RNS | Total Voting Rights |
| 4th Mar 2026 2:44 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:59 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:21 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 1:25 pm | RNS | Net Asset Value(s) |