UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 1,550.00p on 18-09-2026 at 18:35:08 |
|---|---|
| Change | -4.00p -0.26% |
| Buy | 1,554.00p |
| Sell | 1,550.00p |
| Last Trade: | Sell 444.00 at 1,550.00p |
| Day's Volume: | 46,196 |
| Last Close: | 1,550.00p |
| Open: | 1,552.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,544.00p - 1,560.00p |
| 52wk Range: | 1,338.00p - 1,588.00p |
| Market Capitalisation: | £663.46m |
| VWAP: | 1,549.7512p |
| Shares in Issue: | 42.80m |
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* | 444 | 1,550.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Sell* | 444 | 1,550.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Buy* | 250 | 1,550.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Sell* | 510 | 1,550.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Sell* | 12 | 1,550.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Sell* | 100 | 1,550.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Buy* | 100 | 1,552.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Sell* | 74 | 1,550.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Sell* | 495 | 1,550.00p | Automatic Execution |
16:27:15 - 18-Sep-26 |
| Sell* | 37 | 1,551.32p | Ordinary |
16:25:45 - 18-Sep-26 |
Brunner Inv.tst (BUT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Sep 2026 5:32 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 12:57 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 1:02 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:54 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 2:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:15 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:01 pm | RNS | Top 10 and Geographical Holdings |
| 14th Sep 2026 2:05 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 2:45 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 11:20 am | RNS | Transaction in Own Shares - Replacement |