UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,564.00p on 07-08-2026 at 18:15:06 |
|---|---|
| Change | 8.00p 0.51% |
| Buy | 1,564.00p |
| Sell | 1,556.00p |
| Last Trade: | Buy 3,016.00 at 1,564.00p |
| Day's Volume: | 61,036 |
| Last Close: | 1,564.00p |
| Open: | 1,566.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,562.00p - 1,570.00p |
| 52wk Range: | 1,338.00p - 1,578.00p |
| Market Capitalisation: | £671.97m |
| VWAP: | 1,563.48616p |
| Shares in Issue: | 42.96m |
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* | 3,016 | 1,564.00p | Suspected BUY Trade |
16:35:20 - 07-Aug-26 |
| Buy* | 100 | 1,563.04p | Ordinary |
16:29:07 - 07-Aug-26 |
| Buy* | 23 | 1,564.00p | Ordinary |
16:27:54 - 07-Aug-26 |
| Sell* | 7,692 | 1,560.17p | Negotiated Trade |
16:26:43 - 07-Aug-26 |
| Sell* | 122 | 1,564.00p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Sell* | 65 | 1,564.00p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Buy* | 4 | 1,566.00p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Buy* | 22 | 1,564.00p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Buy* | 21 | 1,564.00p | Automatic Execution |
16:24:05 - 07-Aug-26 |
| Sell* | 3 | 1,564.00p | Automatic Execution |
16:24:05 - 07-Aug-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:37 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 4:05 pm | RNS | Top 10 & Geographical Distribution |
| 5th Aug 2026 2:46 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 5:04 pm | RNS | Transaction in Own Shares |
| 4th Aug 2026 1:31 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 2:17 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:31 pm | RNS | Total Voting Rights |
| 31st Jul 2026 2:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:26 pm | RNS | Transaction in Own Shares |