UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | 1,558.00p on 23-09-2026 at 10:45:20 |
|---|---|
| Change | -8.00p -0.51% |
| Buy | 1,558.00p |
| Sell | 1,554.00p |
| Last Trade: | Unknown 0.00 at 1,554.00p |
| Day's Volume: | 22,842 |
| Last Close: | 1,566.00p |
| Open: | 1,576.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,554.00p - 1,576.00p |
| 52wk Range: | 1,338.00p - 1,594.00p |
| Market Capitalisation: | £666.68m |
| VWAP: | 1,560.4986p |
| Shares in Issue: | 42.79m |
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 | 1,554.00p | SI Trade |
11:45:20 - 23-Sep-26 |
| Buy* | 3,110 | 1,559.0999p | Ordinary |
11:28:34 - 23-Sep-26 |
| Sell* | 33 | 1,555.92p | Ordinary |
11:15:14 - 23-Sep-26 |
| Buy* | 980 | 1,557.5055p | Ordinary |
11:14:41 - 23-Sep-26 |
| Buy* | 1,605 | 1,557.5025p | Ordinary |
10:39:47 - 23-Sep-26 |
| Sell* | 933 | 1,556.419p | Negotiated Trade |
10:36:44 - 23-Sep-26 |
| Buy* | 58 | 1,558.00p | Automatic Execution |
10:13:12 - 23-Sep-26 |
| Sell* | 246 | 1,554.00p | Automatic Execution |
10:10:20 - 23-Sep-26 |
| Sell* | 32 | 1,555.92p | Ordinary |
10:04:36 - 23-Sep-26 |
| Buy* | 637 | 1,559.4542p | Ordinary |
09:57:31 - 23-Sep-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Sep 2026 1:02 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 5:54 pm | RNS | Transaction in Own Shares |
| 16th Sep 2026 2:09 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 2:15 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 4:01 pm | RNS | Top 10 and Geographical Holdings |
| 14th Sep 2026 2:05 pm | RNS | Net Asset Value(s) |