UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,484.00p on 26-06-2026 at 18:15:09 |
|---|---|
| Change | -4.00p -0.27% |
| Buy | 1,482.00p |
| Sell | 1,480.00p |
| Last Trade: | Buy 117.00 at 1,479.118p |
| Day's Volume: | 54,368 |
| Last Close: | 1,484.00p |
| Open: | 1,474.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,464.00p - 1,484.00p |
| 52wk Range: | 1,338.00p - 1,540.00p |
| Market Capitalisation: | £638.42m |
| VWAP: | 1,475.95466p |
| Shares in Issue: | 43.02m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
Brunner Inv.tst (BUT) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | 1,479.118p | SI Trade Negotiated Trade |
16:47:07 - 26-Jun-26 |
| Buy* | 5,371 | 1,484.00p | Suspected BUY Trade |
16:35:21 - 26-Jun-26 |
| Sell* | 330 | 1,478.00p | Automatic Execution |
16:29:58 - 26-Jun-26 |
| Buy* | 100 | 1,481.00p | Ordinary |
16:29:04 - 26-Jun-26 |
| Buy* | 62 | 1,482.00p | Automatic Execution |
16:25:18 - 26-Jun-26 |
| Buy* | 8,622 | 1,482.06873p | Suspected BUY Trade |
16:25:17 - 26-Jun-26 |
| Buy* | 5,017 | 1,483.39525p | Suspected BUY Trade |
16:25:13 - 26-Jun-26 |
| Buy* | 94 | 1,480.00p | Automatic Execution |
16:24:57 - 26-Jun-26 |
| Sell* | 357 | 1,478.00p | Automatic Execution |
16:20:29 - 26-Jun-26 |
| Sell* | 307 | 1,478.00p | Automatic Execution |
16:20:21 - 26-Jun-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 5:21 pm | RNS | Transaction in Own Shares |
| 26th Jun 2026 2:10 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 5:10 pm | RNS | Transaction in Own Shares |
| 25th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 2:29 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 1:18 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:30 pm | RNS | Closed period |
| 22nd Jun 2026 1:36 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 5:39 pm | RNS | Transaction in Own Shares |
| 19th Jun 2026 2:18 pm | RNS | Net Asset Value(s) |