UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 1,406.00p on 13-03-2026 at 19:30:05 |
|---|---|
| Change | 2.00p 0.14% |
| Buy | 1,422.00p |
| Sell | 1,406.00p |
| Last Trade: | Unknown 5,000.00 at 1,406.00p |
| Day's Volume: | 82,182 |
| Last Close: | 1,406.00p |
| Open: | 1,404.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,404.00p - 1,438.00p |
| 52wk Range: | 1,102.00p - 1,522.00p |
| Market Capitalisation: | £607.85m |
| VWAP: | 1,413.72971p |
| Shares in Issue: | 43.23m |
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 |
|---|---|---|---|---|
| Unknown* | 5,000 | 1,406.00p | OTC Trade |
17:08:59 - 13-Mar-26 |
| Buy* | 193 | 1,419.886p | SI Trade Negotiated Trade |
16:47:07 - 13-Mar-26 |
| Sell* | 739 | 1,406.00p | Uncrossing Trade |
16:35:07 - 13-Mar-26 |
| Buy* | 2,998 | 1,408.00p | Automatic Execution |
16:28:38 - 13-Mar-26 |
| Sell* | 497 | 1,408.00p | Automatic Execution |
16:28:26 - 13-Mar-26 |
| Sell* | 1,969 | 1,409.50p | Ordinary |
16:25:41 - 13-Mar-26 |
| Sell* | 1,969 | 1,408.00p | Ordinary |
16:25:21 - 13-Mar-26 |
| Buy* | 8,218 | 1,434.15688p | Suspected BUY Trade |
16:25:07 - 13-Mar-26 |
| Sell* | 150 | 1,408.00p | Ordinary |
16:10:50 - 13-Mar-26 |
| Sell* | 211 | 1,409.76p | Ordinary |
16:04:29 - 13-Mar-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 9th Mar 2026 2:00 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 1:27 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 1:27 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 4:43 pm | RNS | Top 10 holdings & Geographical distribution |
| 4th Mar 2026 4:33 pm | RNS | Total Voting Rights |
| 4th Mar 2026 2:44 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 1:05 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 1:59 pm | RNS | Net Asset Value(s) |
| 27th Feb 2026 1:12 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 2:21 pm | RNS | Net Asset Value(s) |