UK dividends calendar - next 7 days
23rd Oct 2025 14:27
| Price | 1,378.00p on 07-11-2025 at 19:40:05 |
|---|---|
| Change | -6.00p -0.43% |
| Buy | 1,382.00p |
| Sell | 1,374.00p |
| Last Trade: | Unknown 0.00 at 1,382.00p |
| Day's Volume: | 94,502 |
| Last Close: | 1,378.00p |
| Open: | 1,382.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,374.00p - 1,382.00p |
| 52wk Range: | 1,102.00p - 1,540.00p |
| Market Capitalisation: | £595.95m |
| VWAP: | 1,385.48974p |
| Shares in Issue: | 43.25m |
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 |
|---|---|---|---|---|
| Unknown* | 0 | 1,382.00p | SI Trade |
16:29:38 - 07-Nov-25 |
| Buy* | 362 | 1,380.4497p | Ordinary |
16:19:29 - 07-Nov-25 |
| Buy* | 1,000 | 1,380.48p | Ordinary |
16:17:12 - 07-Nov-25 |
| Buy* | 600 | 1,380.48p | Ordinary |
16:11:51 - 07-Nov-25 |
| Sell* | 1,500 | 1,377.8937p | Ordinary |
16:11:01 - 07-Nov-25 |
| Sell* | 781 | 1,377.536p | Ordinary |
16:07:23 - 07-Nov-25 |
| Sell* | 1 | 1,375.20p | Ordinary |
15:55:15 - 07-Nov-25 |
| Sell* | 366 | 1,377.536p | Ordinary |
15:46:57 - 07-Nov-25 |
| Buy* | 350 | 1,380.5082p | Ordinary |
15:27:57 - 07-Nov-25 |
| Sell* | 212 | 1,374.00p | Automatic Execution |
15:26:43 - 07-Nov-25 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Nov 2025 1:30 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 2:14 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 1:57 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:51 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 1:16 pm | RNS | Net Asset Value(s) |
| 31st Oct 2025 1:17 pm | RNS | Net Asset Value(s) |
| 30th Oct 2025 2:24 pm | RNS | Net Asset Value(s) |
| 29th Oct 2025 1:12 pm | RNS | Net Asset Value(s) |
| 28th Oct 2025 1:41 pm | RNS | Net Asset Value(s) |
| 27th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |