UK dividends calendar - next 7 days
4th Dec 2025 14:14
| Price | 1,476.00p on 06-02-2026 at 19:40:05 |
|---|---|
| Change | 6.00p 0.41% |
| Buy | 1,476.00p |
| Sell | 1,464.00p |
| Last Trade: | Buy 586.00 at 1,476.00p |
| Day's Volume: | 64,050 |
| Last Close: | 1,476.00p |
| Open: | 1,454.00p |
| ISIN: | GB0001490001 |
| Day's Range | 1,454.00p - 1,476.00p |
| 52wk Range: | 1,102.00p - 1,510.00p |
| Market Capitalisation: | £638.11m |
| VWAP: | 1,465.65709p |
| Shares in Issue: | 43.23m |
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* | 586 | 1,476.00p | Suspected BUY Trade |
16:35:12 - 06-Feb-26 |
| Sell* | 2,409 | 1,469.88p | Ordinary |
16:28:19 - 06-Feb-26 |
| Sell* | 185 | 1,469.88p | Ordinary |
16:27:04 - 06-Feb-26 |
| Sell* | 4,362 | 1,470.41945p | Negotiated Trade |
16:10:53 - 06-Feb-26 |
| Buy* | 811 | 1,481.29586p | Suspected BUY Trade |
16:10:42 - 06-Feb-26 |
| Sell* | 200 | 1,467.378p | Ordinary |
15:55:40 - 06-Feb-26 |
| Sell* | 200 | 1,468.82p | Ordinary |
15:42:04 - 06-Feb-26 |
| Buy* | 225 | 1,464.00p | Automatic Execution |
15:36:29 - 06-Feb-26 |
| Buy* | 400 | 1,464.00p | Automatic Execution |
15:36:29 - 06-Feb-26 |
| Buy* | 99 | 1,468.00p | Automatic Execution |
15:36:21 - 06-Feb-26 |
Brunner Inv.tst (BUT) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 2:22 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 2:49 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 1:55 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 2:03 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 2:45 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 3:24 pm | RNS | Top 10 Holdings & Geographical Distribution |
| 30th Jan 2026 3:16 pm | RNS | Net Asset Value(s) |
| 30th Jan 2026 2:14 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 1:52 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 1:08 pm | RNS | Net Asset Value(s) |