UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,466.00p on 18-05-2026 at 18:35:08 |
|---|---|
| Change | -10.00p -0.68% |
| Buy | 1,466.00p |
| Sell | 1,458.00p |
| Last Trade: | Unknown 376.00 at 1,466.00p |
| Day's Volume: | 88,761 |
| Last Close: | 1,466.00p |
| Open: | 1,472.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,454.00p - 1,474.00p |
| 52wk Range: | 1,326.00p - 1,528.00p |
| Market Capitalisation: | £631.59m |
| VWAP: | 1,463.79779p |
| 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 |
|---|---|---|---|---|
| Unknown* | 376 | 1,466.00p | SI Trade Negotiated Trade |
16:49:27 - 18-May-26 |
| Unknown* | 4,368 | 1,466.00p | Uncrossing Trade |
16:35:11 - 18-May-26 |
| Sell* | 22 | 1,462.00p | Automatic Execution |
16:27:42 - 18-May-26 |
| Sell* | 143 | 1,462.00p | Automatic Execution |
16:27:42 - 18-May-26 |
| Sell* | 37 | 1,460.00p | Automatic Execution |
16:27:08 - 18-May-26 |
| Sell* | 78 | 1,462.00p | Automatic Execution |
16:27:08 - 18-May-26 |
| Sell* | 13 | 1,462.00p | Automatic Execution |
16:27:08 - 18-May-26 |
| Buy* | 162 | 1,464.00p | Automatic Execution |
16:27:08 - 18-May-26 |
| Buy* | 100 | 1,464.00p | Automatic Execution |
16:27:08 - 18-May-26 |
| Sell* | 67 | 1,462.00p | Automatic Execution |
16:27:08 - 18-May-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 15th May 2026 2:22 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:26 pm | RNS | Net Asset Value(s) |
| 13th May 2026 1:54 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:50 pm | RNS | Net Asset Value(s) |
| 11th May 2026 2:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 7th May 2026 2:07 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:12 am | RNS | Top 10 Holdings & Geographical Distribution |
| 6th May 2026 1:27 pm | RNS | Net Asset Value(s) |
| 5th May 2026 4:51 pm | RNS | Total Voting Rights |