UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,566.00p on 07-09-2026 at 18:15:09 |
|---|---|
| Change | -4.00p -0.25% |
| Buy | 1,572.00p |
| Sell | 1,562.00p |
| Last Trade: | Unknown 2,543.00 at 1,566.00p |
| Day's Volume: | 52,028 |
| Last Close: | 1,566.00p |
| Open: | 1,564.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,560.00p - 1,578.00p |
| 52wk Range: | 1,338.00p - 1,588.00p |
| Market Capitalisation: | £671.18m |
| VWAP: | 1,568.50611p |
| Shares in Issue: | 42.86m |
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 |
|---|---|---|---|---|
| Unknown* | 2,543 | 1,566.00p | OTC Trade |
17:09:32 - 07-Sep-26 |
| Buy* | 41 | 1,566.125p | SI Trade Negotiated Trade |
16:47:06 - 07-Sep-26 |
| Buy* | 1,848 | 1,566.00p | Suspected BUY Trade |
16:35:06 - 07-Sep-26 |
| Buy* | 29 | 1,568.00p | Automatic Execution |
16:28:36 - 07-Sep-26 |
| Sell* | 382 | 1,560.00p | Automatic Execution |
16:28:36 - 07-Sep-26 |
| Sell* | 138 | 1,560.00p | Automatic Execution |
16:28:36 - 07-Sep-26 |
| Buy* | 54 | 1,568.00p | Automatic Execution |
16:28:36 - 07-Sep-26 |
| Sell* | 22 | 1,562.00p | Automatic Execution |
16:28:36 - 07-Sep-26 |
| Sell* | 228 | 1,566.997p | Ordinary |
16:27:14 - 07-Sep-26 |
| Buy* | 228 | 1,568.12p | Ordinary |
16:22:57 - 07-Sep-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 2:16 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 5:36 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 1:34 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 5:30 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 2:35 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:28 am | RNS | Total Voting Rights |
| 1st Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:29 pm | RNS | Net Asset Value(s) |