UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,556.00p on 17-08-2026 at 18:35:07 |
|---|---|
| Change | -12.00p -0.77% |
| Buy | 1,564.00p |
| Sell | 1,560.00p |
| Last Trade: | Sell 1,526.00 at 1,556.00p |
| Day's Volume: | 68,000 |
| Last Close: | 1,556.00p |
| Open: | 1,574.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,556.00p - 1,574.00p |
| 52wk Range: | 1,338.00p - 1,578.00p |
| Market Capitalisation: | £667.95m |
| VWAP: | 1,564.95963p |
| Shares in Issue: | 42.93m |
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* | 1,526 | 1,556.00p | Uncrossing Trade |
16:35:00 - 17-Aug-26 |
| Sell* | 5 | 1,560.00p | Automatic Execution |
16:24:43 - 17-Aug-26 |
| Sell* | 7 | 1,560.00p | Automatic Execution |
16:23:43 - 17-Aug-26 |
| Sell* | 1 | 1,560.00p | Automatic Execution |
16:22:11 - 17-Aug-26 |
| Sell* | 1 | 1,560.00p | Automatic Execution |
16:21:41 - 17-Aug-26 |
| Buy* | 21 | 1,564.00p | Automatic Execution |
16:21:39 - 17-Aug-26 |
| Sell* | 327 | 1,560.00p | Automatic Execution |
16:11:40 - 17-Aug-26 |
| Buy* | 27 | 1,564.00p | Automatic Execution |
16:11:36 - 17-Aug-26 |
| Sell* | 274 | 1,560.00p | Automatic Execution |
16:11:36 - 17-Aug-26 |
| Sell* | 135 | 1,560.00p | Automatic Execution |
16:11:36 - 17-Aug-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 5:20 pm | RNS | Transaction in Own Shares |
| 10th Aug 2026 1:52 pm | RNS | Net Asset Value(s) |
| 7th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 1:37 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 4:05 pm | RNS | Top 10 & Geographical Distribution |
| 5th Aug 2026 2:46 pm | RNS | Net Asset Value(s) |