UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,464.00p on 12-06-2026 at 07:45:09 |
|---|---|
| Change | 8.00p 0.55% |
| Buy | 1,468.00p |
| Sell | 1,460.00p |
| Last Trade: | Buy 338.00 at 1,467.12p |
| Day's Volume: | 4,848 |
| Last Close: | 1,456.00p |
| Open: | 1,468.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,464.00p - 1,468.00p |
| 52wk Range: | 1,338.00p - 1,540.00p |
| Market Capitalisation: | £630.46m |
| VWAP: | 1,467.57038p |
| Shares in Issue: | 43.06m |
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* | 338 | 1,467.12p | Ordinary |
08:36:50 - 12-Jun-26 |
| Buy* | 950 | 1,467.12p | Ordinary |
08:36:48 - 12-Jun-26 |
| Buy* | 2 | 1,468.00p | SI Trade |
08:35:53 - 12-Jun-26 |
| Buy* | 2 | 1,468.00p | SI Trade |
08:35:05 - 12-Jun-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
08:32:35 - 12-Jun-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
08:31:35 - 12-Jun-26 |
| Unknown* | 0 | 1,468.00p | SI Trade |
08:26:24 - 12-Jun-26 |
| Buy* | 4 | 1,466.00p | SI Trade |
08:26:23 - 12-Jun-26 |
| Buy* | 3 | 1,466.00p | SI Trade |
08:26:02 - 12-Jun-26 |
| Buy* | 1,000 | 1,462.856p | Suspected BUY Trade |
08:20:11 - 12-Jun-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 2:14 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:23 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:41 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 5:21 pm | RNS | Portfolio Update |
| 8th Jun 2026 2:55 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:12 am | RNS | Top 10 Holdings & Geographical Distribution |
| 5th Jun 2026 2:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:30 pm | RNS | Dividend Declaration |