UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,506.00p on 27-07-2026 at 16:45:07 |
|---|---|
| Change | 6.00p 0.4% |
| Buy | 1,512.00p |
| Sell | 1,506.00p |
| Last Trade: | Unknown 5,300.00 at 1,506.00p |
| Day's Volume: | 72,202 |
| Last Close: | 1,506.00p |
| Open: | 1,530.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,506.00p - 1,530.00p |
| 52wk Range: | 1,338.00p - 1,540.00p |
| Market Capitalisation: | £647.10m |
| VWAP: | 1,510.80141p |
| Shares in Issue: | 42.97m |
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 |
|---|---|---|---|---|
| Unknown* | 5,300 | 1,506.00p | OTC Trade |
17:06:07 - 27-Jul-26 |
| Buy* | 35 | 1,506.12p | SI Trade Negotiated Trade |
16:47:05 - 27-Jul-26 |
| Buy* | 5,005 | 1,506.00p | Suspected BUY Trade |
16:35:18 - 27-Jul-26 |
| Buy* | 218 | 1,508.9873p | Ordinary |
16:30:01 - 27-Jul-26 |
| Unknown* | 723 | 1,510.00p | SI Trade |
16:29:15 - 27-Jul-26 |
| Unknown* | 5,041 | 1,510.00p | Ordinary |
16:22:33 - 27-Jul-26 |
| Sell* | 42 | 1,510.00p | Automatic Execution |
16:21:41 - 27-Jul-26 |
| Buy* | 80 | 1,512.00p | Automatic Execution |
16:20:39 - 27-Jul-26 |
| Buy* | 77 | 1,512.00p | Automatic Execution |
16:20:13 - 27-Jul-26 |
| Buy* | 43 | 1,512.00p | Automatic Execution |
16:20:13 - 27-Jul-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 2:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 1:44 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 1:04 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 5:11 pm | RNS | Transaction in Own Shares |
| 21st Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 7:00 am | RNS | Half-year Financial Report |
| 20th Jul 2026 1:25 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 2:43 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 5:34 pm | RNS | Transaction in Own Shares |
| 16th Jul 2026 1:51 pm | RNS | Net Asset Value(s) |