UK dividends calendar - next 7 days
29th Oct 2026 14:30
| Price | 1,648.00p on 13-11-2026 at 19:05:09 |
|---|---|
| Change | 6.00p 0.37% |
| Buy | 1,658.00p |
| Sell | 1,648.00p |
| Last Trade: | Sell 7,122.00 at 1,609.40854p |
| Day's Volume: | 41,851 |
| Last Close: | 1,648.00p |
| Open: | 1,646.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,640.00p - 1,658.00p |
| 52wk Range: | 1,340.00p - 1,660.00p |
| Market Capitalisation: | £703.43m |
| VWAP: | 1,645.3577p |
| Shares in Issue: | 42.68m |
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 |
|---|---|---|---|---|
| Sell* | 7,122 | 1,609.40854p | Negotiated Trade |
16:47:11 - 13-Nov-26 |
| Sell* | 1,046 | 1,648.00p | Ordinary |
16:35:55 - 13-Nov-26 |
| Sell* | 4,901 | 1,648.00p | Uncrossing Trade |
16:35:17 - 13-Nov-26 |
| Buy* | 3 | 1,654.00p | Automatic Execution |
16:27:36 - 13-Nov-26 |
| Buy* | 41 | 1,654.00p | Automatic Execution |
16:27:36 - 13-Nov-26 |
| Buy* | 461 | 1,654.00p | Ordinary |
16:27:09 - 13-Nov-26 |
| Buy* | 461 | 1,654.00p | SI Trade |
16:27:09 - 13-Nov-26 |
| Unknown* | 461 | 1,654.00p | OTC Trade |
16:27:09 - 13-Nov-26 |
| Buy* | 13 | 1,654.00p | Automatic Execution |
16:22:23 - 13-Nov-26 |
| Buy* | 134 | 1,654.00p | Automatic Execution |
16:22:23 - 13-Nov-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 13th Nov 2026 2:45 pm | RNS | Net Asset Value(s) |
| 12th Nov 2026 1:59 pm | RNS | Net Asset Value(s) |
| 11th Nov 2026 1:00 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 1:31 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:32 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 2:27 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 1:12 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 11:24 am | RNS | Top 10 and Geographical Holdings |
| 5th Nov 2026 10:59 am | RNS | Total Voting Rights |
| 4th Nov 2026 1:16 pm | RNS | Net Asset Value(s) |