UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,560.00p on 21-08-2026 at 18:35:06 |
|---|---|
| Change | 12.00p 0.78% |
| Buy | 1,560.00p |
| Sell | 1,552.00p |
| Last Trade: | Buy 599.00 at 1,560.00p |
| Day's Volume: | 18,607 |
| Last Close: | 1,560.00p |
| Open: | 1,550.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,550.00p - 1,560.00p |
| 52wk Range: | 1,338.00p - 1,584.00p |
| Market Capitalisation: | £669.67m |
| VWAP: | 1,557.28663p |
| 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 |
|---|---|---|---|---|
| Buy* | 599 | 1,560.00p | Suspected BUY Trade |
16:35:28 - 21-Aug-26 |
| Buy* | 16 | 1,558.00p | Automatic Execution |
16:11:37 - 21-Aug-26 |
| Sell* | 42 | 1,556.00p | Automatic Execution |
16:11:36 - 21-Aug-26 |
| Sell* | 195 | 1,556.00p | Automatic Execution |
16:11:36 - 21-Aug-26 |
| Sell* | 606 | 1,556.538p | Ordinary |
16:08:43 - 21-Aug-26 |
| Sell* | 192 | 1,557.7308p | Ordinary |
16:04:25 - 21-Aug-26 |
| Buy* | 29 | 1,558.00p | Automatic Execution |
16:00:42 - 21-Aug-26 |
| Buy* | 177 | 1,558.00p | Automatic Execution |
16:00:42 - 21-Aug-26 |
| Sell* | 110 | 1,554.526p | Ordinary |
15:45:13 - 21-Aug-26 |
| Buy* | 500 | 1,555.36p | Ordinary |
15:27:23 - 21-Aug-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 1:58 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:16 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 1:27 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 5:40 pm | RNS | Net Asset Value(s) - Replacement |
| 19th Aug 2026 1:19 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:36 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 1:45 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:59 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |