UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 1,494.00p on 25-02-2026 at 11:53:42 |
|---|---|
| Change | -6.00p -0.4% |
| Buy | 1,512.00p |
| Sell | 1,494.00p |
| Last Trade: | Buy 12.00 at 1,510.346p |
| Day's Volume: | 24,648 |
| Last Close: | 1,500.00p |
| Open: | 1,494.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,494.00p - 1,494.00p |
| 52wk Range: | 1,102.00p - 1,510.00p |
| Market Capitalisation: | £645.89m |
| VWAP: | 1,506.38291p |
| Shares in Issue: | 43.23m |
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* | 12 | 1,510.346p | Ordinary |
11:53:41 - 25-Feb-26 |
| Buy* | 12 | 1,510.38p | Ordinary |
11:52:50 - 25-Feb-26 |
| Buy* | 500 | 1,505.4729p | Ordinary |
11:26:08 - 25-Feb-26 |
| Buy* | 811 | 1,505.45p | Ordinary |
11:06:08 - 25-Feb-26 |
| Buy* | 395 | 1,509.2182p | Ordinary |
10:53:23 - 25-Feb-26 |
| Buy* | 133 | 1,505.34p | Ordinary |
10:45:44 - 25-Feb-26 |
| Buy* | 987 | 1,504.60p | Ordinary |
10:44:19 - 25-Feb-26 |
| Unknown* | 0 | 1,512.00p | SI Trade |
10:41:03 - 25-Feb-26 |
| Buy* | 1,318 | 1,508.4313p | Ordinary |
10:18:59 - 25-Feb-26 |
| Buy* | 1,327 | 1,506.992p | Suspected BUY Trade |
10:15:30 - 25-Feb-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Feb 2026 1:32 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 1:45 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 2:10 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 1:05 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 2:02 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 2:26 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:45 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 3:05 pm | RNS | Top 10 holdings & Geographical distribution |
| 13th Feb 2026 2:38 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 2:01 pm | RNS | Net Asset Value(s) |