UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,514.00p on 27-05-2026 at 17:35:09 |
|---|---|
| Change | 6.00p 0.4% |
| Buy | 1,520.00p |
| Sell | 1,514.00p |
| Last Trade: | Buy 99.00 at 1,515.879p |
| Day's Volume: | 62,160 |
| Last Close: | 1,514.00p |
| Open: | 1,504.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,504.00p - 1,518.00p |
| 52wk Range: | 1,338.00p - 1,528.00p |
| Market Capitalisation: | £652.24m |
| VWAP: | 1,513.52747p |
| 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* | 99 | 1,515.879p | SI Trade Negotiated Trade |
16:47:05 - 27-May-26 |
| Unknown* | 4,614 | 1,514.00p | Uncrossing Trade |
16:35:16 - 27-May-26 |
| Sell* | 48 | 1,516.00p | Automatic Execution |
16:29:10 - 27-May-26 |
| Sell* | 70 | 1,514.00p | Automatic Execution |
16:28:59 - 27-May-26 |
| Buy* | 1,000 | 1,516.008p | Ordinary |
16:26:54 - 27-May-26 |
| Buy* | 411 | 1,517.004p | Ordinary |
16:13:05 - 27-May-26 |
| Buy* | 195 | 1,518.00p | Automatic Execution |
15:59:57 - 27-May-26 |
| Sell* | 1 | 1,516.117p | Ordinary |
15:55:07 - 27-May-26 |
| Buy* | 400 | 1,517.78p | Ordinary |
15:53:03 - 27-May-26 |
| Buy* | 4,983 | 1,517.342p | Suspected BUY Trade |
15:46:09 - 27-May-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th May 2026 4:47 pm | RNS | Blocklisting return |
| 27th May 2026 2:18 pm | RNS | Net Asset Value(s) |
| 26th May 2026 2:05 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 1:29 pm | RNS | Net Asset Value(s) |
| 21st May 2026 1:31 pm | RNS | Net Asset Value(s) |
| 20th May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 20th May 2026 1:41 pm | RNS | Net Asset Value(s) |
| 19th May 2026 1:35 pm | RNS | Net Asset Value(s) |
| 18th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2026 2:22 pm | RNS | Net Asset Value(s) |