UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,468.00p on 13-05-2026 at 18:15:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,480.00p |
| Sell | 1,468.00p |
| Last Trade: | Sell 5,953.00 at 1,468.00p |
| Day's Volume: | 42,816 |
| Last Close: | 1,468.00p |
| Open: | 1,486.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,468.00p - 1,488.00p |
| 52wk Range: | 1,326.00p - 1,528.00p |
| Market Capitalisation: | £632.45m |
| VWAP: | 1,480.79186p |
| Shares in Issue: | 43.08m |
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* | 5,953 | 1,468.00p | Uncrossing Trade |
16:35:08 - 13-May-26 |
| Buy* | 45 | 1,476.00p | Automatic Execution |
16:25:47 - 13-May-26 |
| Buy* | 15 | 1,476.00p | Automatic Execution |
16:25:38 - 13-May-26 |
| Sell* | 18 | 1,474.00p | Automatic Execution |
16:21:43 - 13-May-26 |
| Sell* | 147 | 1,476.00p | Automatic Execution |
16:13:18 - 13-May-26 |
| Sell* | 61 | 1,476.00p | Automatic Execution |
16:13:18 - 13-May-26 |
| Sell* | 40 | 1,476.00p | Automatic Execution |
16:13:18 - 13-May-26 |
| Unknown* | 0 | 1,482.00p | SI Trade |
16:05:23 - 13-May-26 |
| Unknown* | 0 | 1,482.00p | SI Trade |
16:02:00 - 13-May-26 |
| Unknown* | 0 | 1,482.00p | SI Trade |
16:02:00 - 13-May-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 1:50 pm | RNS | Net Asset Value(s) |
| 11th May 2026 2:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 7th May 2026 2:07 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:12 am | RNS | Top 10 Holdings & Geographical Distribution |
| 6th May 2026 1:27 pm | RNS | Net Asset Value(s) |
| 5th May 2026 4:51 pm | RNS | Total Voting Rights |
| 5th May 2026 1:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 2:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 2:44 pm | RNS | Net Asset Value(s) |