UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,470.00p on 05-06-2026 at 18:35:09 |
|---|---|
| Change | -10.00p -0.68% |
| Buy | 1,474.00p |
| Sell | 1,466.00p |
| Last Trade: | Buy 15,214.00 at 1,490.88431p |
| Day's Volume: | 58,649 |
| Last Close: | 1,470.00p |
| Open: | 1,480.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,468.00p - 1,482.00p |
| 52wk Range: | 1,338.00p - 1,540.00p |
| Market Capitalisation: | £633.29m |
| VWAP: | 1,479.8608p |
| Shares in Issue: | 43.08m |
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* | 15,214 | 1,490.88431p | Suspected BUY Trade |
16:38:23 - 05-Jun-26 |
| Buy* | 566 | 1,470.00p | Suspected BUY Trade |
16:35:04 - 05-Jun-26 |
| Sell* | 1,777 | 1,468.933p | Ordinary |
16:27:49 - 05-Jun-26 |
| Buy* | 1 | 1,472.00p | Automatic Execution |
16:27:26 - 05-Jun-26 |
| Unknown* | 600 | 1,470.00p | Negotiated Trade |
16:25:52 - 05-Jun-26 |
| Sell* | 25 | 1,468.00p | Automatic Execution |
16:25:52 - 05-Jun-26 |
| Buy* | 153 | 1,470.00p | Automatic Execution |
16:25:52 - 05-Jun-26 |
| Buy* | 111 | 1,470.00p | Automatic Execution |
16:25:52 - 05-Jun-26 |
| Buy* | 111 | 1,470.00p | Automatic Execution |
16:25:52 - 05-Jun-26 |
| Sell* | 25 | 1,468.00p | Automatic Execution |
16:25:52 - 05-Jun-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Jun 2026 2:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:30 pm | RNS | Dividend Declaration |
| 4th Jun 2026 2:16 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:52 pm | RNS | Total Voting Rights |
| 29th May 2026 1:48 pm | RNS | Net Asset Value(s) |
| 28th May 2026 1:57 pm | RNS | Net Asset Value(s) |
| 27th May 2026 4:47 pm | RNS | Blocklisting return |