UK dividends calendar - next 7 days
12th Sep 2025 12:27
| Price | 1,436.00p on 06-10-2025 at 17:45:12 |
|---|---|
| Change | -8.00p -0.55% |
| Buy | 1,450.00p |
| Sell | 1,440.00p |
| Last Trade: | Buy 106.00 at 1,436.00p |
| Day's Volume: | 71,864 |
| Last Close: | 1,436.00p |
| Open: | 1,450.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,436.00p - 1,450.00p |
| 52wk Range: | 1,102.00p - 1,540.00p |
| Market Capitalisation: | £621.04m |
| VWAP: | 1,444.55124p |
| Shares in Issue: | 43.25m |
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* | 106 | 1,436.00p | Automatic Execution |
16:35:41 - 06-Oct-25 |
| Buy* | 1,080 | 1,436.00p | Suspected BUY Trade |
16:35:21 - 06-Oct-25 |
| Buy* | 2,333 | 1,447.7822p | Ordinary |
16:27:06 - 06-Oct-25 |
| Sell* | 119 | 1,446.276p | Negotiated Trade |
16:25:14 - 06-Oct-25 |
| Buy* | 1,381 | 1,447.7822p | Ordinary |
16:17:59 - 06-Oct-25 |
| Buy* | 20 | 1,450.00p | SI Trade |
16:17:28 - 06-Oct-25 |
| Sell* | 795 | 1,446.00p | Automatic Execution |
16:08:19 - 06-Oct-25 |
| Sell* | 600 | 1,446.984p | Ordinary |
16:06:26 - 06-Oct-25 |
| Sell* | 277 | 1,446.926p | Ordinary |
16:03:34 - 06-Oct-25 |
| Sell* | 1,089 | 1,446.868p | Ordinary |
15:58:44 - 06-Oct-25 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 2:55 pm | RNS | Dividend Declaration |
| 2nd Oct 2025 1:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 1:43 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:15 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:25 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 1:25 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 1:59 pm | RNS | Net Asset Value(s) |
| 24th Sep 2025 2:14 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2025 1:43 pm | RNS | Net Asset Value(s) |