UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,476.00p on 15-05-2026 at 18:35:09 |
|---|---|
| Change | -4.00p -0.27% |
| Buy | 1,478.00p |
| Sell | 1,470.00p |
| Last Trade: | Buy 2,931.00 at 1,476.00p |
| Day's Volume: | 61,220 |
| Last Close: | 1,476.00p |
| Open: | 1,470.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,470.00p - 1,492.00p |
| 52wk Range: | 1,326.00p - 1,528.00p |
| Market Capitalisation: | £635.90m |
| VWAP: | 1,472.53059p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,931 | 1,476.00p | Suspected BUY Trade |
16:35:25 - 15-May-26 |
| Buy* | 12,068 | 1,479.98866p | Suspected BUY Trade |
16:30:11 - 15-May-26 |
| Unknown* | 0 | 1,478.00p | SI Trade |
16:24:55 - 15-May-26 |
| Buy* | 18 | 1,478.00p | Automatic Execution |
16:24:55 - 15-May-26 |
| Buy* | 45 | 1,478.00p | Automatic Execution |
16:17:45 - 15-May-26 |
| Sell* | 67 | 1,474.94p | Ordinary |
16:16:38 - 15-May-26 |
| Sell* | 83 | 1,474.921p | Ordinary |
16:14:14 - 15-May-26 |
| Sell* | 532 | 1,472.00p | Ordinary |
16:06:35 - 15-May-26 |
| Sell* | 672 | 1,474.921p | Ordinary |
16:01:57 - 15-May-26 |
| Sell* | 120 | 1,474.00p | Automatic Execution |
15:54:51 - 15-May-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 1:26 pm | RNS | Net Asset Value(s) |
| 13th May 2026 1:54 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:50 pm | RNS | Net Asset Value(s) |
| 11th May 2026 2:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 7th May 2026 2:07 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:12 am | RNS | Top 10 Holdings & Geographical Distribution |
| 6th May 2026 1:27 pm | RNS | Net Asset Value(s) |
| 5th May 2026 4:51 pm | RNS | Total Voting Rights |
| 5th May 2026 1:10 pm | RNS | Net Asset Value(s) |