UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 1,554.00p on 05-10-2026 at 16:35:09 |
|---|---|
| Change | -4.00p -0.26% |
| Buy | 1,558.00p |
| Sell | 1,554.00p |
| Last Trade: | Sell 1,906.00 at 1,554.00p |
| Day's Volume: | 32,870 |
| Last Close: | 1,554.00p |
| Open: | 1,552.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,548.00p - 1,570.00p |
| 52wk Range: | 1,338.00p - 1,596.00p |
| Market Capitalisation: | £664.33m |
| VWAP: | 1,552.62964p |
| Shares in Issue: | 42.75m |
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* | 1,906 | 1,554.00p | Uncrossing Trade |
16:35:20 - 05-Oct-26 |
| Sell* | 20 | 1,555.2703p | Ordinary |
16:24:55 - 05-Oct-26 |
| Sell* | 486 | 1,554.00p | Automatic Execution |
16:21:46 - 05-Oct-26 |
| Sell* | 402 | 1,554.00p | Automatic Execution |
16:21:46 - 05-Oct-26 |
| Unknown* | 0 | 1,554.00p | SI Trade |
16:21:40 - 05-Oct-26 |
| Sell* | 179 | 1,554.00p | Automatic Execution |
16:18:04 - 05-Oct-26 |
| Sell* | 577 | 1,554.00p | Automatic Execution |
16:18:04 - 05-Oct-26 |
| Sell* | 528 | 1,554.00p | Automatic Execution |
16:18:04 - 05-Oct-26 |
| Sell* | 592 | 1,554.00p | Automatic Execution |
16:18:04 - 05-Oct-26 |
| Sell* | 573 | 1,554.00p | Automatic Execution |
16:18:04 - 05-Oct-26 |
Brunner Inv.tst (BUT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 5:19 pm | RNS | Transaction in Own Shares |
| 2nd Oct 2026 3:11 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:04 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 10:24 am | RNS | Total Voting Rights |
| 30th Sep 2026 2:17 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 5:24 pm | RNS | Transaction in Own Shares |
| 29th Sep 2026 3:06 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 5:47 pm | RNS | Transaction in Own Shares |
| 28th Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 2:01 pm | RNS | Net Asset Value(s) |