UK dividends calendar - next 7 days
29th Oct 2026 14:30
| Price | 1,620.00p on 10-11-2026 at 19:15:09 |
|---|---|
| Change | 14.00p 0.87% |
| Buy | 1,624.00p |
| Sell | 1,616.00p |
| Last Trade: | Buy 1,115.00 at 1,620.00p |
| Day's Volume: | 35,357 |
| Last Close: | 1,620.00p |
| Open: | 1,606.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,606.00p - 1,624.00p |
| 52wk Range: | 1,340.00p - 1,624.00p |
| Market Capitalisation: | £691.99m |
| VWAP: | 1,616.40396p |
| Shares in Issue: | 42.72m |
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* | 1,115 | 1,620.00p | Suspected BUY Trade |
16:35:06 - 10-Nov-26 |
| Buy* | 11 | 1,622.00p | Automatic Execution |
16:23:05 - 10-Nov-26 |
| Buy* | 400 | 1,622.391p | Suspected BUY Trade |
16:15:42 - 10-Nov-26 |
| Buy* | 292 | 1,622.00p | Automatic Execution |
16:14:45 - 10-Nov-26 |
| Buy* | 6 | 1,622.00p | Automatic Execution |
16:10:11 - 10-Nov-26 |
| Buy* | 5 | 1,622.00p | Automatic Execution |
16:05:17 - 10-Nov-26 |
| Unknown* | 0 | 1,616.00p | SI Trade |
16:00:45 - 10-Nov-26 |
| Buy* | 8 | 1,622.00p | Automatic Execution |
16:00:45 - 10-Nov-26 |
| Buy* | 720 | 1,620.524p | Suspected BUY Trade |
15:58:54 - 10-Nov-26 |
| Sell* | 777 | 1,618.40p | Ordinary |
15:57:02 - 10-Nov-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Nov 2026 1:31 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:32 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 2:27 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 1:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:24 am | RNS | Top 10 and Geographical Holdings |
| 5th Nov 2026 10:59 am | RNS | Total Voting Rights |
| 4th Nov 2026 1:16 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 1:38 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 2:29 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 2:07 pm | RNS | Net Asset Value(s) |