UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,468.00p on 12-05-2026 at 18:35:08 |
|---|---|
| Change | -14.00p -0.94% |
| Buy | 1,472.00p |
| Sell | 1,464.00p |
| Last Trade: | Sell 1,323.00 at 1,468.00p |
| Day's Volume: | 31,240 |
| Last Close: | 1,468.00p |
| Open: | 1,484.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,468.00p - 1,484.00p |
| 52wk Range: | 1,326.00p - 1,528.00p |
| Market Capitalisation: | £632.45m |
| VWAP: | 1,474.40492p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,323 | 1,468.00p | Uncrossing Trade |
16:35:20 - 12-May-26 |
| Buy* | 42 | 1,472.00p | Automatic Execution |
16:24:00 - 12-May-26 |
| Buy* | 89 | 1,472.00p | Automatic Execution |
16:24:00 - 12-May-26 |
| Sell* | 135 | 1,470.40p | Ordinary |
16:06:49 - 12-May-26 |
| Sell* | 69 | 1,466.322p | Negotiated Trade |
16:02:13 - 12-May-26 |
| Sell* | 73 | 1,466.322p | Negotiated Trade |
16:01:47 - 12-May-26 |
| Sell* | 2,038 | 1,466.0001p | Ordinary |
16:00:45 - 12-May-26 |
| Buy* | 525 | 1,468.00p | Automatic Execution |
15:58:32 - 12-May-26 |
| Sell* | 156 | 1,468.00p | Automatic Execution |
15:58:32 - 12-May-26 |
| Sell* | 300 | 1,468.00p | Automatic Execution |
15:58:23 - 12-May-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th May 2026 1:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 2:00 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 2:44 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 2:13 pm | RNS | Net Asset Value(s) |