UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,494.00p on 21-05-2026 at 18:15:09 |
|---|---|
| Change | 6.00p 0.4% |
| Buy | 1,494.00p |
| Sell | 1,486.00p |
| Last Trade: | Buy 11,038.00 at 1,475.03656p |
| Day's Volume: | 50,963 |
| Last Close: | 1,494.00p |
| Open: | 1,488.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,480.00p - 1,494.00p |
| 52wk Range: | 1,326.00p - 1,528.00p |
| Market Capitalisation: | £643.66m |
| VWAP: | 1,484.7704p |
| Shares in Issue: | 43.08m |
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 |
|---|---|---|---|---|
| Buy* | 11,038 | 1,475.03656p | Suspected BUY Trade |
16:40:18 - 21-May-26 |
| Sell* | 34 | 1,494.00p | Automatic Execution |
16:36:41 - 21-May-26 |
| Sell* | 13 | 1,494.00p | Automatic Execution |
16:36:41 - 21-May-26 |
| Sell* | 860 | 1,494.00p | Uncrossing Trade |
16:35:28 - 21-May-26 |
| Buy* | 22 | 1,492.00p | Automatic Execution |
16:25:43 - 21-May-26 |
| Sell* | 1 | 1,490.00p | Automatic Execution |
16:14:40 - 21-May-26 |
| Sell* | 157 | 1,492.00p | Automatic Execution |
16:14:00 - 21-May-26 |
| Sell* | 34 | 1,489.80p | Ordinary |
16:12:05 - 21-May-26 |
| Sell* | 1 | 1,489.51p | Ordinary |
15:55:09 - 21-May-26 |
| Buy* | 300 | 1,492.00p | Automatic Execution |
15:41:30 - 21-May-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 5:13 pm | RNS | Transaction in Own Shares |
| 20th May 2026 1:41 pm | RNS | Net Asset Value(s) |
| 19th May 2026 1:35 pm | RNS | Net Asset Value(s) |
| 18th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 15th May 2026 2:22 pm | RNS | Net Asset Value(s) |
| 14th May 2026 1:26 pm | RNS | Net Asset Value(s) |
| 13th May 2026 1:54 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:50 pm | RNS | Net Asset Value(s) |
| 11th May 2026 2:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:55 pm | RNS | Net Asset Value(s) |