UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,550.00p on 01-09-2026 at 18:35:08 |
|---|---|
| Change | -30.00p -1.9% |
| Buy | 1,562.00p |
| Sell | 1,558.00p |
| Last Trade: | Buy 145.00 at 1,550.124p |
| Day's Volume: | 36,004 |
| Last Close: | 1,550.00p |
| Open: | 1,588.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,550.00p - 1,588.00p |
| 52wk Range: | 1,338.00p - 1,588.00p |
| Market Capitalisation: | £664.65m |
| VWAP: | 1,560.52013p |
| Shares in Issue: | 42.88m |
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* | 145 | 1,550.124p | SI Trade Negotiated Trade |
16:47:06 - 01-Sep-26 |
| Sell* | 6,077 | 1,550.00p | Uncrossing Trade |
16:35:28 - 01-Sep-26 |
| Sell* | 571 | 1,558.051p | SI Trade |
16:28:47 - 01-Sep-26 |
| Buy* | 60 | 1,558.00p | Automatic Execution |
16:07:57 - 01-Sep-26 |
| Buy* | 16 | 1,558.2856p | Ordinary |
16:04:50 - 01-Sep-26 |
| Buy* | 62 | 1,560.00p | Automatic Execution |
15:57:39 - 01-Sep-26 |
| Sell* | 30 | 1,560.00p | Automatic Execution |
15:57:11 - 01-Sep-26 |
| Buy* | 16 | 1,562.00p | SI Trade |
15:57:08 - 01-Sep-26 |
| Buy* | 1 | 1,560.375p | Ordinary |
15:55:15 - 01-Sep-26 |
| Sell* | 54 | 1,560.00p | Automatic Execution |
15:54:25 - 01-Sep-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 2:01 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 2:29 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 5:11 pm | RNS | Transaction in Own Shares |
| 27th Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 1:10 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 2:38 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 2:28 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 1:58 pm | RNS | Net Asset Value(s) |
| 20th Aug 2026 5:16 pm | RNS | Transaction in Own Shares |
| 20th Aug 2026 1:27 pm | RNS | Net Asset Value(s) |