UK dividends calendar - next 7 days
12th Sep 2025 12:27
| Price | 1,380.00p on 15-10-2025 at 08:09:11 |
|---|---|
| Change | 4.00p 0.29% |
| Buy | 1,412.00p |
| Sell | 1,386.00p |
| Last Trade: | Sell 650.00 at 1,387.30p |
| Day's Volume: | 6,573 |
| Last Close: | 1,376.00p |
| Open: | 1,380.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,380.00p - 1,380.00p |
| 52wk Range: | 1,102.00p - 1,540.00p |
| Market Capitalisation: | £596.82m |
| VWAP: | 1,388.34918p |
| Shares in Issue: | 43.25m |
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* | 650 | 1,387.30p | Ordinary |
09:09:10 - 15-Oct-25 |
| Sell* | 2 | 1,387.30p | Ordinary |
09:04:20 - 15-Oct-25 |
| Sell* | 117 | 1,393.75p | Ordinary |
09:04:18 - 15-Oct-25 |
| Sell* | 3,000 | 1,386.234p | Ordinary |
08:52:00 - 15-Oct-25 |
| Sell* | 299 | 1,394.8792p | Ordinary |
08:41:10 - 15-Oct-25 |
| Sell* | 9 | 1,394.8532p | Ordinary |
08:38:34 - 15-Oct-25 |
| Sell* | 1 | 1,386.26p | Ordinary |
08:37:08 - 15-Oct-25 |
| Sell* | 13 | 1,380.00p | Automatic Execution |
08:24:38 - 15-Oct-25 |
| Unknown* | 16 | 1,396.00p | SI Trade |
08:22:52 - 15-Oct-25 |
| Sell* | 1,400 | 1,393.8678p | Ordinary |
08:22:35 - 15-Oct-25 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th Oct 2025 2:00 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 2:33 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 1:56 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 2:44 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 2:12 pm | RNS | Net Asset Value(s) |
| 6th Oct 2025 4:56 pm | RNS | Top 10 holdings & Geographical distribution |
| 6th Oct 2025 1:50 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2025 1:55 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 2:55 pm | RNS | Dividend Declaration |