UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 1,558.00p on 25-09-2026 at 18:35:08 |
|---|---|
| Change | 4.00p 0.26% |
| Buy | 1,558.00p |
| Sell | 1,554.00p |
| Last Trade: | Buy 1,442.00 at 1,558.00p |
| Day's Volume: | 54,317 |
| Last Close: | 1,558.00p |
| Open: | 1,576.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,552.00p - 1,576.00p |
| 52wk Range: | 1,338.00p - 1,594.00p |
| Market Capitalisation: | £666.44m |
| VWAP: | 1,557.51708p |
| Shares in Issue: | 42.78m |
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* | 1,442 | 1,558.00p | Suspected BUY Trade |
16:35:13 - 25-Sep-26 |
| Buy* | 19 | 1,558.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 5,597 | 1,564.13804p | Suspected BUY Trade |
16:25:07 - 25-Sep-26 |
| Sell* | 8,341 | 1,556.80744p | Negotiated Trade |
16:25:07 - 25-Sep-26 |
| Sell* | 14 | 1,556.00p | Automatic Execution |
16:23:28 - 25-Sep-26 |
| Buy* | 26 | 1,558.00p | Automatic Execution |
16:22:57 - 25-Sep-26 |
| Sell* | 85 | 1,556.00p | Automatic Execution |
16:17:38 - 25-Sep-26 |
| Sell* | 2,435 | 1,555.8884p | Ordinary |
16:13:48 - 25-Sep-26 |
| Buy* | 39 | 1,556.00p | Automatic Execution |
16:12:27 - 25-Sep-26 |
| Buy* | 15 | 1,556.00p | Automatic Execution |
16:06:35 - 25-Sep-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 1:53 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:54 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 1:40 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 2:08 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:31 pm | RNS | Net Asset Value(s) |
| 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 |