UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,570.00p on 04-09-2026 at 18:35:08 |
|---|---|
| Change | 4.00p 0.26% |
| Buy | 1,574.00p |
| Sell | 1,570.00p |
| Last Trade: | Buy 166.00 at 1,570.126p |
| Day's Volume: | 61,259 |
| Last Close: | 1,570.00p |
| Open: | 1,570.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,570.00p - 1,574.00p |
| 52wk Range: | 1,338.00p - 1,588.00p |
| Market Capitalisation: | £672.89m |
| VWAP: | 1,562.8922p |
| Shares in Issue: | 42.86m |
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* | 166 | 1,570.126p | SI Trade Negotiated Trade |
16:47:06 - 04-Sep-26 |
| Buy* | 10,000 | 1,561.934p | Suspected BUY Trade |
16:39:38 - 04-Sep-26 |
| Buy* | 7,972 | 1,558.25615p | Suspected BUY Trade |
16:39:38 - 04-Sep-26 |
| Sell* | 997 | 1,570.00p | Uncrossing Trade |
16:35:04 - 04-Sep-26 |
| Buy* | 316 | 1,572.357p | SI Trade |
16:25:31 - 04-Sep-26 |
| Sell* | 149 | 1,570.00p | Automatic Execution |
16:20:03 - 04-Sep-26 |
| Sell* | 63 | 1,570.00p | Automatic Execution |
16:20:03 - 04-Sep-26 |
| Sell* | 445 | 1,570.00p | Automatic Execution |
16:20:03 - 04-Sep-26 |
| Sell* | 65 | 1,572.00p | Automatic Execution |
16:16:46 - 04-Sep-26 |
| Buy* | 7 | 1,574.00p | SI Trade |
16:01:38 - 04-Sep-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Sep 2026 5:36 pm | RNS | Transaction in Own Shares |
| 4th Sep 2026 1:34 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 5:30 pm | RNS | Transaction in Own Shares |
| 3rd Sep 2026 1:49 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 5:35 pm | RNS | Transaction in Own Shares |
| 2nd Sep 2026 2:35 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 10:28 am | RNS | Total Voting Rights |
| 1st Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:29 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:11 pm | RNS | Transaction in Own Shares |