UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,504.00p on 17-04-2026 at 18:50:06 |
|---|---|
| Change | 12.00p 0.8% |
| Buy | 1,506.00p |
| Sell | 1,498.00p |
| Last Trade: | Buy 2,829.00 at 1,457.70343p |
| Day's Volume: | 57,349 |
| Last Close: | 1,504.00p |
| Open: | 1,482.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,482.00p - 1,506.00p |
| 52wk Range: | 1,254.00p - 1,522.00p |
| Market Capitalisation: | £647.96m |
| VWAP: | 1,494.40412p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,829 | 1,457.70343p | Suspected BUY Trade |
16:40:32 - 17-Apr-26 |
| Buy* | 4,445 | 1,504.00p | Suspected BUY Trade |
16:35:16 - 17-Apr-26 |
| Buy* | 1,000 | 1,503.34p | Ordinary |
16:27:32 - 17-Apr-26 |
| Buy* | 1,000 | 1,503.34p | Ordinary |
16:23:48 - 17-Apr-26 |
| Sell* | 11 | 1,502.00p | Automatic Execution |
16:23:24 - 17-Apr-26 |
| Buy* | 1,647 | 1,508.957p | Ordinary |
16:22:49 - 17-Apr-26 |
| Sell* | 20 | 1,503.6406p | Ordinary |
16:21:39 - 17-Apr-26 |
| Sell* | 28 | 1,504.00p | Automatic Execution |
16:19:12 - 17-Apr-26 |
| Sell* | 194 | 1,504.00p | Automatic Execution |
16:19:12 - 17-Apr-26 |
| Sell* | 205 | 1,504.00p | Automatic Execution |
16:19:12 - 17-Apr-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2026 5:13 pm | RNS | Transaction in Own Shares |
| 14th Apr 2026 2:27 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 10:47 am | RNS | Total Voting Rights |
| 13th Apr 2026 5:15 pm | RNS | Transaction in Own Shares |
| 13th Apr 2026 1:35 pm | RNS | Net Asset Value(s) |