UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,506.00p on 29-05-2026 at 18:35:08 |
|---|---|
| Change | -16.00p -1.05% |
| Buy | 1,512.00p |
| Sell | 1,506.00p |
| Last Trade: | Buy 19,300.00 at 1,510.9334p |
| Day's Volume: | 85,565 |
| Last Close: | 1,506.00p |
| Open: | 1,540.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,506.00p - 1,540.00p |
| 52wk Range: | 1,338.00p - 1,540.00p |
| Market Capitalisation: | £648.80m |
| VWAP: | 1,515.73225p |
| 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 |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 19,300 | 1,510.9334p | Suspected BUY Trade |
16:48:00 - 29-May-26 |
| Sell* | 5,392 | 1,506.00p | Uncrossing Trade |
16:35:18 - 29-May-26 |
| Unknown* | 1,746 | 1,512.00p | Automatic Execution |
16:29:02 - 29-May-26 |
| Buy* | 41 | 1,512.00p | Automatic Execution |
16:29:02 - 29-May-26 |
| Buy* | 44 | 1,512.00p | Automatic Execution |
16:29:02 - 29-May-26 |
| Buy* | 94 | 1,512.00p | Automatic Execution |
16:29:02 - 29-May-26 |
| Unknown* | 646 | 1,512.00p | Automatic Execution |
16:28:34 - 29-May-26 |
| Buy* | 151 | 1,512.00p | Automatic Execution |
16:28:34 - 29-May-26 |
| Buy* | 94 | 1,512.00p | Automatic Execution |
16:28:34 - 29-May-26 |
| Buy* | 891 | 1,512.00p | Automatic Execution |
16:28:34 - 29-May-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th May 2026 1:48 pm | RNS | Net Asset Value(s) |
| 28th May 2026 1:57 pm | RNS | Net Asset Value(s) |
| 27th May 2026 4:47 pm | RNS | Blocklisting return |
| 27th May 2026 2:18 pm | RNS | Net Asset Value(s) |
| 26th May 2026 2:05 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 1:29 pm | RNS | Net Asset Value(s) |
| 21st May 2026 1:31 pm | RNS | Net Asset Value(s) |
| 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) |