UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,574.00p on 26-08-2026 at 18:35:08 |
|---|---|
| Change | 8.00p 0.51% |
| Buy | 1,580.00p |
| Sell | 1,570.00p |
| Last Trade: | Buy 2,937.00 at 1,574.00p |
| Day's Volume: | 41,549 |
| Last Close: | 1,574.00p |
| Open: | 1,570.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,556.00p - 1,574.00p |
| 52wk Range: | 1,338.00p - 1,584.00p |
| Market Capitalisation: | £675.26m |
| VWAP: | 1,568.13857p |
| Shares in Issue: | 42.90m |
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* | 2,937 | 1,574.00p | Suspected BUY Trade |
16:35:17 - 26-Aug-26 |
| Sell* | 145 | 1,570.00p | Automatic Execution |
16:29:32 - 26-Aug-26 |
| Buy* | 6 | 1,574.283p | Suspected BUY Trade |
16:29:31 - 26-Aug-26 |
| Sell* | 131 | 1,570.00p | Automatic Execution |
16:24:19 - 26-Aug-26 |
| Sell* | 1 | 1,572.00p | Automatic Execution |
16:23:21 - 26-Aug-26 |
| Sell* | 151 | 1,572.00p | Automatic Execution |
16:23:10 - 26-Aug-26 |
| Sell* | 1 | 1,572.00p | Automatic Execution |
16:23:10 - 26-Aug-26 |
| Sell* | 192 | 1,572.00p | Automatic Execution |
16:23:10 - 26-Aug-26 |
| Sell* | 76 | 1,572.00p | Automatic Execution |
16:23:10 - 26-Aug-26 |
| Buy* | 9 | 1,576.786p | Suspected BUY Trade |
16:16:44 - 26-Aug-26 |
Brunner Inv.tst (BUT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |