UK dividends calendar - next 7 days
23rd Jul 2026 12:55
| Price | 1,538.00p on 31-07-2026 at 17:55:06 |
|---|---|
| Change | -2.00p -0.13% |
| Buy | 1,536.00p |
| Sell | 1,528.00p |
| Last Trade: | Unknown 94.00 at 1,538.00p |
| Day's Volume: | 46,872 |
| Last Close: | 1,538.00p |
| Open: | 1,544.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,528.00p - 1,554.00p |
| 52wk Range: | 1,338.00p - 1,554.00p |
| Market Capitalisation: | £660.85m |
| VWAP: | 1,543.1571p |
| Shares in Issue: | 42.97m |
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 |
|---|---|---|---|---|
| Unknown* | 94 | 1,538.00p | SI Trade Negotiated Trade |
16:54:10 - 31-Jul-26 |
| Buy* | 2,562 | 1,538.00p | Suspected BUY Trade |
16:35:27 - 31-Jul-26 |
| Sell* | 2,661 | 1,525.98818p | Negotiated Trade |
16:30:03 - 31-Jul-26 |
| Buy* | 64 | 1,532.5804p | Ordinary |
16:29:35 - 31-Jul-26 |
| Buy* | 202 | 1,530.00p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 176 | 1,532.00p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 54 | 1,532.00p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 204 | 1,530.00p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Buy* | 42 | 1,530.00p | Automatic Execution |
16:25:00 - 31-Jul-26 |
| Sell* | 179 | 1,530.00p | Automatic Execution |
16:25:00 - 31-Jul-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 2:15 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 5:26 pm | RNS | Transaction in Own Shares |
| 30th Jul 2026 2:03 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 29th Jul 2026 2:26 pm | RNS | Net Asset Value(s) |
| 28th Jul 2026 5:34 pm | RNS | Transaction in Own Shares |
| 28th Jul 2026 12:56 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 2:02 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 1:44 pm | RNS | Net Asset Value(s) |