UK dividends calendar - next 7 days
27th Mar 2026 15:50
| Price | 1,480.00p on 14-05-2026 at 07:45:18 |
|---|---|
| Change | 12.00p 0.82% |
| Buy | 1,484.00p |
| Sell | 1,478.00p |
| Last Trade: | Sell 400.00 at 1,478.773p |
| Day's Volume: | 3,774 |
| Last Close: | 1,468.00p |
| Open: | 1,476.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,476.00p - 1,486.00p |
| 52wk Range: | 1,326.00p - 1,528.00p |
| Market Capitalisation: | £637.62m |
| VWAP: | 1,480.24675p |
| 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 |
|---|---|---|---|---|
| Sell* | 400 | 1,478.773p | Ordinary |
08:45:12 - 14-May-26 |
| Sell* | 162 | 1,480.00p | Automatic Execution |
08:39:25 - 14-May-26 |
| Sell* | 52 | 1,480.00p | Automatic Execution |
08:39:25 - 14-May-26 |
| Sell* | 49 | 1,480.00p | Automatic Execution |
08:39:25 - 14-May-26 |
| Sell* | 49 | 1,482.00p | Automatic Execution |
08:39:25 - 14-May-26 |
| Sell* | 1,500 | 1,478.87p | Ordinary |
08:39:12 - 14-May-26 |
| Buy* | 39 | 1,486.00p | Automatic Execution |
08:38:24 - 14-May-26 |
| Buy* | 39 | 1,484.00p | Automatic Execution |
08:37:49 - 14-May-26 |
| Buy* | 100 | 1,484.00p | Automatic Execution |
08:37:49 - 14-May-26 |
| Buy* | 39 | 1,484.00p | Automatic Execution |
08:37:49 - 14-May-26 |
Brunner Inv.tst (BUT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 1:54 pm | RNS | Net Asset Value(s) |
| 12th May 2026 1:50 pm | RNS | Net Asset Value(s) |
| 11th May 2026 2:02 pm | RNS | Net Asset Value(s) |
| 8th May 2026 1:55 pm | RNS | Net Asset Value(s) |
| 7th May 2026 2:07 pm | RNS | Net Asset Value(s) |
| 7th May 2026 11:12 am | RNS | Top 10 Holdings & Geographical Distribution |
| 6th May 2026 1:27 pm | RNS | Net Asset Value(s) |
| 5th May 2026 4:51 pm | RNS | Total Voting Rights |
| 5th May 2026 1:10 pm | RNS | Net Asset Value(s) |
| 1st May 2026 2:00 pm | RNS | Net Asset Value(s) |