UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,494.00p on 15-06-2026 at 09:24:27 |
|---|---|
| Change | 14.00p 0.95% |
| Buy | 1,492.00p |
| Sell | 1,486.00p |
| Last Trade: | Sell 66.00 at 1,488.8435p |
| Day's Volume: | 18,732 |
| Last Close: | 1,480.00p |
| Open: | 1,512.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,492.00p - 1,512.00p |
| 52wk Range: | 1,338.00p - 1,540.00p |
| Market Capitalisation: | £643.14m |
| VWAP: | 1,495.31978p |
| Shares in Issue: | 43.05m |
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 |
|---|---|---|---|---|
| Sell* | 66 | 1,488.8435p | Ordinary |
10:24:27 - 15-Jun-26 |
| Buy* | 3,711 | 1,495.6451p | Ordinary |
10:02:18 - 15-Jun-26 |
| Sell* | 1,500 | 1,490.092p | Negotiated Trade |
09:43:40 - 15-Jun-26 |
| Buy* | 16 | 1,493.70p | Ordinary |
09:12:27 - 15-Jun-26 |
| Buy* | 532 | 1,494.00p | Ordinary |
09:11:18 - 15-Jun-26 |
| Buy* | 365 | 1,493.994p | Ordinary |
09:09:01 - 15-Jun-26 |
| Buy* | 134 | 1,494.00p | Ordinary |
09:06:21 - 15-Jun-26 |
| Buy* | 300 | 1,494.00p | Ordinary |
09:03:08 - 15-Jun-26 |
| Buy* | 7 | 1,494.00p | Automatic Execution |
09:02:58 - 15-Jun-26 |
| Sell* | 21 | 1,490.122p | Negotiated Trade |
09:01:10 - 15-Jun-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 5:14 pm | RNS | Transaction in Own Shares |
| 12th Jun 2026 1:03 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 5:18 pm | RNS | Transaction in Own Shares |
| 11th Jun 2026 2:14 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 5:23 pm | RNS | Transaction in Own Shares |
| 10th Jun 2026 1:17 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 1:41 pm | RNS | Net Asset Value(s) |
| 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 |