UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 1,566.00p on 29-09-2026 at 11:55:09 |
|---|---|
| Change | 12.00p 0.77% |
| Buy | 1,566.00p |
| Sell | 1,554.00p |
| Last Trade: | Buy 10.00 at 1,566.00p |
| Day's Volume: | 15,310 |
| Last Close: | 1,554.00p |
| Open: | 1,554.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,554.00p - 1,566.00p |
| 52wk Range: | 1,338.00p - 1,596.00p |
| Market Capitalisation: | £669.86m |
| VWAP: | 1,555.59948p |
| Shares in Issue: | 42.78m |
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* | 10 | 1,566.00p | Automatic Execution |
11:37:02 - 29-Sep-26 |
| Buy* | 184 | 1,559.287p | Suspected BUY Trade |
11:36:31 - 29-Sep-26 |
| Unknown* | 0 | 1,592.00p | SI Trade |
11:35:54 - 29-Sep-26 |
| Buy* | 1,913 | 1,558.74p | Ordinary |
11:29:59 - 29-Sep-26 |
| Buy* | 336 | 1,558.719p | Ordinary |
11:21:22 - 29-Sep-26 |
| Sell* | 500 | 1,555.1633p | Ordinary |
11:05:53 - 29-Sep-26 |
| Sell* | 191 | 1,556.5267p | Ordinary |
11:02:29 - 29-Sep-26 |
| Sell* | 182 | 1,554.789p | Ordinary |
11:00:50 - 29-Sep-26 |
| Buy* | 700 | 1,559.851p | Suspected BUY Trade |
10:55:00 - 29-Sep-26 |
| Buy* | 700 | 1,559.851p | Suspected BUY Trade |
10:49:40 - 29-Sep-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 24th Sep 2026 1:53 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2026 5:54 pm | RNS | Transaction in Own Shares |
| 23rd Sep 2026 1:40 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2026 2:08 pm | RNS | Net Asset Value(s) |
| 21st Sep 2026 3:31 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 5:32 pm | RNS | Transaction in Own Shares |
| 18th Sep 2026 12:57 pm | RNS | Net Asset Value(s) |