UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,548.00p on 20-08-2026 at 18:05:06 |
|---|---|
| Change | -6.00p -0.39% |
| Buy | 1,550.00p |
| Sell | 1,548.00p |
| Last Trade: | Buy 7,599.00 at 1,550.00p |
| Day's Volume: | 89,315 |
| Last Close: | 1,548.00p |
| Open: | 1,546.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,538.00p - 1,550.00p |
| 52wk Range: | 1,338.00p - 1,584.00p |
| Market Capitalisation: | £664.52m |
| VWAP: | 1,553.18058p |
| Shares in Issue: | 42.93m |
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* | 7,599 | 1,550.00p | Ordinary |
17:13:42 - 20-Aug-26 |
| Buy* | 136 | 1,544.124p | SI Trade Negotiated Trade |
16:47:04 - 20-Aug-26 |
| Buy* | 281 | 1,548.188p | SI Trade Negotiated Trade |
16:47:04 - 20-Aug-26 |
| Buy* | 16,864 | 1,562.13754p | Suspected BUY Trade |
16:42:25 - 20-Aug-26 |
| Buy* | 20,392 | 1,560.96252p | Suspected BUY Trade |
16:42:25 - 20-Aug-26 |
| Sell* | 4,342 | 1,548.00p | Uncrossing Trade |
16:35:07 - 20-Aug-26 |
| Sell* | 89 | 1,548.00p | Automatic Execution |
16:29:37 - 20-Aug-26 |
| Sell* | 456 | 1,548.00p | Automatic Execution |
16:29:37 - 20-Aug-26 |
| Buy* | 181 | 1,550.00p | Automatic Execution |
16:28:54 - 20-Aug-26 |
| Sell* | 7 | 1,548.00p | Automatic Execution |
16:23:45 - 20-Aug-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Aug 2026 5:40 pm | RNS | Net Asset Value(s) - Replacement |
| 19th Aug 2026 1:19 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 5:36 pm | RNS | Transaction in Own Shares |
| 18th Aug 2026 1:45 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:59 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 1:34 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 1:56 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 2:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 1:55 pm | RNS | Net Asset Value(s) |
| 10th Aug 2026 5:20 pm | RNS | Transaction in Own Shares |