UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 1,578.00p on 14-10-2026 at 17:35:08 |
|---|---|
| Change | 4.00p 0.25% |
| Buy | 1,578.00p |
| Sell | 1,572.00p |
| Last Trade: | Sell 6.00 at 1,578.00p |
| Day's Volume: | 50,372 |
| Last Close: | 1,578.00p |
| Open: | 1,562.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,562.00p - 1,578.00p |
| 52wk Range: | 1,338.00p - 1,596.00p |
| Market Capitalisation: | £674.11m |
| VWAP: | 1,571.34601p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 1,578.00p | Automatic Execution |
16:38:30 - 14-Oct-26 |
| Sell* | 6 | 1,578.00p | Automatic Execution |
16:38:30 - 14-Oct-26 |
| Sell* | 1,398 | 1,578.00p | Uncrossing Trade |
16:35:06 - 14-Oct-26 |
| Sell* | 75 | 1,572.888p | Ordinary |
16:26:08 - 14-Oct-26 |
| Buy* | 530 | 1,576.00p | Automatic Execution |
16:25:05 - 14-Oct-26 |
| Buy* | 503 | 1,576.00p | Automatic Execution |
16:25:05 - 14-Oct-26 |
| Buy* | 181 | 1,576.00p | Automatic Execution |
16:25:05 - 14-Oct-26 |
| Buy* | 2 | 1,576.00p | Automatic Execution |
16:23:48 - 14-Oct-26 |
| Buy* | 2,458 | 1,576.00p | SI Trade |
16:16:26 - 14-Oct-26 |
| Buy* | 6 | 1,576.00p | SI Trade |
16:13:56 - 14-Oct-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 5:09 pm | RNS | Transaction in Own Shares |
| 13th Oct 2026 1:23 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 3:35 pm | RNS | Top 10 and Geographical Holdings |
| 12th Oct 2026 1:40 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 1:54 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 3:19 pm | RNS | Dividend Declaration |
| 7th Oct 2026 2:05 pm | RNS | Net Asset Value(s) |
| 6th Oct 2026 5:25 pm | RNS | Transaction in Own Shares |
| 6th Oct 2026 1:28 pm | RNS | Net Asset Value(s) |