Brunner Inv.tst Share News (BUT)

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Share Price Information for Brunner Inv.tst (BUT)

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Share Price: 1,330.00

Bid: 1,330.00

Ask: 1,335.00

Change: 10.00 (0.76%)

Spread: 5.00 (0.376%)

Open: 1,315.00

High: 1,350.00

Low: 1,315.00

Prev. Close: 1,320.00

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UK Dividends Calendar - Week Ahead

Fri, 15th Aug 2014 05:28

UK Dividends Calendar
Friday, August 15
Braemar Shipping Services	Payment date 2014 dividend
Martin Currie Pacific Trust	Payment date 2014 dividend
Investec	Payment date 2014 dividend
Chemring Group	Payment date 2014 dividend
Hansa Trust	Payment date 2014 dividend
Safestore Holding	Payment date 2014 dividend
Artemis Alpha Trust	Payment date 2014 dividend
Domino Printing Services	Payment date 2014 dividend
F&C Global Smaller Companies	Payment date 2014 dividend
Majestic Wine	Payment date 2014 dividend
Murray International Trust	Payment date 2014 dividend
NB Global Floating Rate Income Fund	Payment date 2014 dividend
SABMiller	Payment date 2014 dividend
Schroder Real Estate Investment Trust	Payment date 2014 dividend
Jupiter Dividend & Growth Trust	Payment date 2014 dividend
Eco Animal Health	Payment date 2014 dividend
Alcentra European Floating Rate Income Fund	Payment date 2014 dividend
Monday, August 18
Mountview Estates	Payment date 2014 dividend
Tuesday, August 19
Imperial Tobacco Group	Payment date 2014 dividend
London Stock Exchange Group	Payment date 2014 dividend
Wednesday, August 20
Halma	Payment date 2014 dividend
National Grid	Payment date 2014 dividend
Phoenix IT Group	Ex-dividend date 2014
Lindsell Train Investment Trust	Ex-dividend date 2014
Fidessa Group	Ex-dividend date 2014
JPMorgan Brazil Investment Trust	Ex-dividend date 2014
Rexam	Ex-dividend date 2014
British American Tobacco	Ex-dividend date 2014
Carnival	Ex-dividend date 2014
Catlin Group	Ex-dividend date 2014
Hammerson	Ex-dividend date 2014
Henderson Opportunities Trust	Ex-dividend date 2014
HSBC Holdings	Ex-dividend date 2014
InterContinental Hotels Group	Ex-dividend date 2014
Midas Income & Growth Trust	Ex-dividend date 2014
Mondi	Ex-dividend date 2014
Prudential	Ex-dividend date 2014
Scottish American Investment Company	Ex-dividend date 2014
Secure Trust Bank	Ex-dividend date 2014
Taylor Wimpey	Ex-dividend date 2014
UBM	Ex-dividend date 2014
Witan Investment Trust	Ex-dividend date 2014
Berkeley Group	Ex-dividend date 2014
JPMorgan Global Emerging Markets Income Trust	Ex-dividend date 2014
Brunner Investment Trust	Ex-dividend date 2014
Jupiter Primadona Growth Trust	Ex-dividend date 2014
Aberdeen Private Equity Fund	Ex-dividend date 2014
HICL Infrastructure Company	Ex-dividend date 2014
Brit Group	Ex-dividend date 2014
Treveria	Special Dividend Payment Date
Partnership Assurance Group	Ex-dividend date 2014
Thursday, August 21
Manchester & London Investment Trust	Special Dividend Payment Date

Copyright 2014 Alliance News Limited. All Rights Reserved.

More News

9 Jun 2022 15:55

UK dividends calendar - next 7 days

Friday 10 June
Centamin PLC	dividend payment date
ContourGlobal PLC	dividend payment date
Diploma PLC	dividend payment date
Ecofin US Renewables Infrastructure Trust PLC	dividend payment date
Focusrite PLC	dividend payment date
Home REIT PLC	dividend payment date
Witan Investment Trust PLC	dividend payment date
Monday 13 June
Hiscox Ltd	dividend payment date
Tuesday 14 June
GCP Asset Backed Income Fund Ltd	dividend payment date
Wednesday 15 June
Hipgnosis Songs Fund Ltd	dividend payment date
Thursday 16 June
3i Group PLC	ex-dividend date
Aberdeen Diversified Income & Growth Trust PLC	ex-dividend date
Anglo Pacific Group PLC	ex-dividend date
BlackRock Energy & Resources Income Trust PLC	ex-dividend date
Brunner Investment Trust PLC	ex-dividend date
Downing Strategic Micro-Cap Investment Trust PLC	ex-dividend date
Ferrexpo PLC	ex-dividend date
Fidelity China Special Situations PLC	ex-dividend date
Forterra PLC	ex-dividend date
Henderson High Income Trust PLC	ex-dividend date
Impax Asset Management Group PLC	ex-dividend date
Intermediate Capital Group PLC	ex-dividend date
JTC PLC	ex-dividend date
Land Securities Group PLC	ex-dividend date
Persimmon PLC	ex-dividend date
Personal Assets Trust PLC	ex-dividend date
Personal Assets Trust PLC	special ex-dividend date
Pets at Home Group PLC	ex-dividend date
S&U PLC	ex-dividend date
Schroder Real Estate Investment Trust Ltd	ex-dividend date
Unilever PLC	dividend payment date
XP Power Ltd	ex-dividend date

Copyright 2022 Alliance News Limited. All Rights Reserved.

25 Mar 2022 15:55

UK dividends calendar - next 7 days

Monday 28 March
AstraZeneca PLC	dividend payment date
Diversified Energy Co PLC	dividend payment date
Mountview Estates PLC	dividend payment date
Tuesday 29 March
no events scheduled
Wednesday 30 March
Ashmore Group PLC	dividend payment date
Beazley PLC	dividend payment date
Thursday 31 March
Aberdeen Diversified Income & Growth Trust PLC	dividend payment date
Alliance Trust PLC	dividend payment date
Atlantis Japan Growth Fund Ltd	dividend payment date
Blackrock Sustainable American Income Trust PLC	ex-dividend date
BlackRock Throgmorton Trust PLC	dividend payment date
BMO Capital & Income Investment Trust PLC	dividend payment date
BMO Real Estate Investments Ltd	dividend payment date
Chemring Group PLC	dividend payment date
ContourGlobal PLC	ex-dividend date
ConvaTec Group PLC	dividend payment date
Downing Renewables & Infrastructure Trust PLC	dividend payment date
Fidelity European Trust PLC	ex-dividend date
Finsbury Growth & Income Trust PLC	ex-dividend date
Games Workshop Group PLC	ex-dividend date
Genus PLC	dividend payment date
Hammerson PLC	ex-dividend date
Henderson Diversified Income plc	dividend payment date
HICL Infrastructure PLC	dividend payment date
ICG-Longbow Senior Secured UK Property Debt Investments Ltd	ex-dividend date
Impax Asset Management Group PLC	dividend payment date
Imperial Brands PLC	dividend payment date
InterContinental Hotels Group PLC	ex-dividend date
Lowland Investment Company PLC	ex-dividend date
MoneySupermarket.com PLC	ex-dividend date
NextEnergy Solar Fund Ltd	dividend payment date
Phoenix Group Holdings PLC	ex-dividend date
Premier Miton Global Renewables Trust PLC	dividend payment date
Primary Health Properties PLC	ex-dividend date
Quartix Technologies PLC	ex-dividend date
Quartix Technologies PLC	special ex-dividend date
RIT Capital Partners plc	ex-dividend date
Schroder European Real Estate Investment Trust PLC	ex-dividend date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
Smart Metering Systems PLC	ex-dividend date
Smith & Nephew PLC	ex-dividend date
Taylor Wimpey PLC	ex-dividend date
Temple Bar Investment Trust PLC	dividend payment date
Travis Perkins PLC	ex-dividend date
Tritax Big Box REIT Plc	dividend payment date
Value & Indexed Property Income Trust PLC	ex-dividend date
VPC Specialty Lending Investments PLC	dividend payment date
Friday 1 April
Brunner Investment Trust PLC	dividend payment date
FW Thorpe PLC	dividend payment date
FW Thorpe PLC	special dividend payment date
Hargreaves Lansdown PLC	dividend payment date
Persimmon PLC	dividend payment date
TOC Property Backed Lending Trust PLC	dividend payment date
Warehouse REIT PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

23 Mar 2022 16:04

UK shareholder meetings calendar - next 7 days

Thursday 24 March
BlackRock Throgmorton Trust PLC	AGM
Independent Investment Trust PLC	AGM
N4 Pharma PLC	AGM
React Group PLC	AGM
Friday 25 March
Beazley PLC	AGM
Coro Energy PLC	GM re proposed bond restructuring
Europa Oil & Gas Holdings PLC	GM re fundraise
Kitwave Group PLC	AGM
Triad Group PLC	GM re revised remuneration policy
Monday 28 March
Congyar Investment Co PLC	GM re share premium account cancellation
Go-Ahead Group PLC	GM re accounts, remuneration, auditor
Jupiter Emerging & Frontier Income Trust PLC	AGM
Tuesday 29 March
Impax Asset Management Group PLC	AGM
Tekmar Group PLC	AGM
Wednesday 30 March
Brunner Investment Trust PLC	AGM
Mediazest PLC	AGM
Micro Focus International PLC	AGM
Parsley Box Group PLC	GM re equity raise

Copyright 2022 Alliance News Limited. All Rights Reserved.

18 Feb 2022 16:16

UK dividends calendar - next 7 days

Monday 21 February
Invesco Bond Income Plus Ltd	dividend payment date
Tuesday 22 February
Schroder Oriental Income Fund Ltd	dividend payment date
Wednesday 23 February
Taylor Maritime Investments Ltd	dividend payment date
Thursday 24 February
Alumasc Group PLC	ex-dividend date
Appreciate Group PLC	ex-dividend date
AstraZeneca PLC	ex-dividend date
City of London Investment Group PLC	ex-dividend date
City of London Investment Group PLC	special ex-dividend date
Diageo PLC	ex-dividend date
Dunedin Enterprise Investment Trust PLC	ex-dividend date
Dunelm Group PLC	special ex-dividend date
FRP Advisory Group PLC	ex-dividend date
GlaxoSmithKline PLC	ex-dividend date
Ideagen PLC	ex-dividend date
Momentum Multi-Asset Value Trust PLC	ex-dividend date
Redrow PLC	ex-dividend date
Unilever PLC	ex-dividend date
Witan Investment Trust PLC	ex-dividend date
Friday 25 February
Brunner Investment Trust PLC	ex-dividend date
CQS Natural Resources Growth & Income PLC	dividend payment date
CQS New City High Yield Fund Ltd	dividend payment date
Diverse Income Trust (The)	dividend payment date
Dunedin Income Growth Investment Trust PLC	dividend payment date
Edinburgh Investment Trust PLC	dividend payment date
Games Workshop Group PLC	dividend payment date
Gooch & Housego PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Greencoat UK Wind PLC	dividend payment date
Henderson Far East Income Trust PLC	dividend payment date
Home REIT PLC	dividend payment date
JPMorgan Global Core Real Assets Ltd	dividend payment date
M&G Credit Income Investment Trust PLC	dividend payment date
North American Income Trust PLC	dividend payment date
Primary Health Properties PLC	dividend payment date
RWS Holdings PLC	dividend payment date
Standard Life Investments Property Income Trust PLC	dividend payment date
Starwood European Real Estate Finance Ltd	dividend payment date
Target Healthcare REIT PLC	dividend payment date
UK Commercial Property REIT Ltd	dividend payment date
Watkin Jones PLC	dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.