UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,480.00p on 24-04-2026 at 18:50:06 |
|---|---|
| Change | -16.00p -1.07% |
| Buy | 1,482.00p |
| Sell | 1,472.00p |
| Last Trade: | Buy 226.00 at 1,477.882p |
| Day's Volume: | 71,951 |
| Last Close: | 1,480.00p |
| Open: | 1,492.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,476.00p - 1,502.00p |
| 52wk Range: | 1,294.00p - 1,522.00p |
| Market Capitalisation: | £637.62m |
| VWAP: | 1,485.21144p |
| 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* | 226 | 1,477.882p | SI Trade Negotiated Trade |
16:47:08 - 24-Apr-26 |
| Buy* | 2,270 | 1,480.00p | Suspected BUY Trade |
16:35:15 - 24-Apr-26 |
| Buy* | 76 | 1,480.00p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Buy* | 159 | 1,480.00p | Automatic Execution |
16:29:29 - 24-Apr-26 |
| Buy* | 1 | 1,480.00p | Automatic Execution |
16:25:39 - 24-Apr-26 |
| Unknown* | 0 | 1,474.00p | SI Trade |
16:23:02 - 24-Apr-26 |
| Unknown* | 802 | 1,478.00p | SI Trade |
16:20:51 - 24-Apr-26 |
| Buy* | 1,110 | 1,497.42316p | Suspected BUY Trade |
16:19:06 - 24-Apr-26 |
| Buy* | 6,903 | 1,490.99631p | Suspected BUY Trade |
16:18:58 - 24-Apr-26 |
| Unknown* | 135 | 1,480.00p | SI Trade |
16:13:22 - 24-Apr-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 3:18 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 3:10 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 1:56 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 1:13 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 2:51 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 2:10 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 4:05 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 3:55 pm | RNS | Top 10 Holdings & Geographical Distribution |
| 15th Apr 2026 3:07 pm | RNS | Transaction in Own Shares - Replacement |
| 15th Apr 2026 2:34 pm | RNS | Net Asset Value(s) |