UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 1,418.00p on 08-08-2025 at 07:20:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 1,428.00p |
| Sell | 1,402.00p |
| Last Trade: | Buy 250.00 at 1,418.00p |
| Day's Volume: | 996 |
| Last Close: | 1,418.00p |
| Open: | 1,416.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,416.00p - 1,418.00p |
| 52wk Range: | 1,102.00p - 1,540.00p |
| Market Capitalisation: | £613.25m |
| VWAP: | 1,406.3532p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 1,418.00p | Automatic Execution |
08:14:26 - 08-Aug-25 |
| Buy* | 17 | 1,416.00p | Automatic Execution |
08:14:23 - 08-Aug-25 |
| Buy* | 2 | 1,416.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:05:42 - 08-Aug-25 |
| Buy* | 4,947 | 1,418.00p | Suspected BUY Trade |
16:35:26 - 07-Aug-25 |
| Sell* | 35 | 1,410.00p | Automatic Execution |
16:27:09 - 07-Aug-25 |
| Buy* | 352 | 1,416.72p | Suspected BUY Trade |
16:24:26 - 07-Aug-25 |
| Buy* | 90 | 1,417.40p | Ordinary |
16:09:44 - 07-Aug-25 |
| Buy* | 714 | 1,416.10p | Suspected BUY Trade |
15:58:53 - 07-Aug-25 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 1:04 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 2:19 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 1:29 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 2:20 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 2:08 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 2:35 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:04 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 9:14 am | RNS | Top 10 Holdings |
| 29th Jul 2025 3:30 pm | RNS | Geographical Distribution |
| 29th Jul 2025 12:37 pm | RNS | Net Asset Value(s) |