UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,464.00p on 09-06-2026 at 06:15:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 11,977.00 at 1,466.00p |
| Day's Volume: | 0 |
| Last Close: | 1,464.00p |
| Open: | 0.00p |
| ISIN: | GB0001490001 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 1,338.00p - 1,540.00p |
| Market Capitalisation: | £630.70m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 11,977 | 1,466.00p | Negotiated Trade |
17:26:51 - 08-Jun-26 |
| Buy* | 3,696 | 1,479.6052p | Suspected BUY Trade |
16:37:12 - 08-Jun-26 |
| Sell* | 2,192 | 1,464.00p | Uncrossing Trade |
16:35:07 - 08-Jun-26 |
| Sell* | 1 | 1,464.00p | Automatic Execution |
16:25:56 - 08-Jun-26 |
| Sell* | 1 | 1,464.00p | Automatic Execution |
16:25:56 - 08-Jun-26 |
| Unknown* | 950 | 1,465.00p | Negotiated Trade |
16:25:55 - 08-Jun-26 |
| Unknown* | 1 | 1,466.00p | Automatic Execution |
16:21:24 - 08-Jun-26 |
| Buy* | 148 | 1,466.00p | Automatic Execution |
16:21:24 - 08-Jun-26 |
| Buy* | 16 | 1,466.00p | Automatic Execution |
16:21:21 - 08-Jun-26 |
| Buy* | 29 | 1,466.00p | Automatic Execution |
16:21:17 - 08-Jun-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jun 2026 5:21 pm | RNS | Portfolio Update |
| 8th Jun 2026 2:55 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 11:12 am | RNS | Top 10 Holdings & Geographical Distribution |
| 5th Jun 2026 2:44 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 4:30 pm | RNS | Dividend Declaration |
| 4th Jun 2026 2:16 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 2:01 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 1:37 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:52 pm | RNS | Total Voting Rights |