Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBrunner Inv.tst Regulatory News (BUT)

Share Price Information for Brunner Inv.tst (BUT)

Share Price is delayed by 15 minutes
Get Live Data
1,446.00    -18.00 (-1.23%)
Bid:
1,448.00
Ask:
1,454.00
Spread: 6.00 (0.414%)
Market Cap: £622.95m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Block listing Interim Review

20 May 2025 07:00

RNS Number : 2973J
Brunner Investment Trust PLC
19 May 2025
 

 

 

 

THE BRUNNNER INVESTMENT TRUST PLC

 

BLOCK LISTING SIX-MONTHLY RETURN

 

LEI: 529900S0Y9ZINCHB3O93

 

 

Date: 19 May 2025

 

Name of applicant:

THE BRUNNER INVESTMENT TRUST PLC

Name of scheme:

GENERAL BLOCK LISTING

Period of return:

From:

18 November 2024

To:

17 May 2025

Balance of unallotted securities under scheme(s) from previous return:

500,000

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

450,000

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

555,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

395,000

 

Name of contact:

Kirsten Salt

Telephone number of contact:

020 3246 7000

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRBIGDURDBDGUC
Date   Source Headline
9th Jun 20261:41 pmRNSNet Asset Value(s)
8th Jun 20265:21 pmRNSPortfolio Update
8th Jun 20262:55 pmRNSNet Asset Value(s)
8th Jun 202611:12 amRNSTop 10 Holdings & Geographical Distribution
5th Jun 20262:44 pmRNSNet Asset Value(s)
4th Jun 20264:30 pmRNSDividend Declaration
4th Jun 20262:16 pmRNSNet Asset Value(s)
3rd Jun 20262:02 pmRNSNet Asset Value(s)
2nd Jun 20262:01 pmRNSNet Asset Value(s)
1st Jun 20261:37 pmRNSNet Asset Value(s)
1st Jun 202612:52 pmRNSTotal Voting Rights
29th May 20261:48 pmRNSNet Asset Value(s)
28th May 20261:57 pmRNSNet Asset Value(s)
27th May 20264:47 pmRNSBlocklisting return
27th May 20262:18 pmRNSNet Asset Value(s)
26th May 20262:05 pmRNSNet Asset Value(s)
22nd May 20261:29 pmRNSNet Asset Value(s)
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 20265:13 pmRNSTransaction in Own Shares
20th May 20261:41 pmRNSNet Asset Value(s)
19th May 20261:35 pmRNSNet Asset Value(s)
18th May 20261:55 pmRNSNet Asset Value(s)
15th May 20262:22 pmRNSNet Asset Value(s)
14th May 20261:26 pmRNSNet Asset Value(s)
13th May 20261:54 pmRNSNet Asset Value(s)
12th May 20261:50 pmRNSNet Asset Value(s)
11th May 20262:02 pmRNSNet Asset Value(s)
8th May 20261:55 pmRNSNet Asset Value(s)
7th May 20262:07 pmRNSNet Asset Value(s)
7th May 202611:12 amRNSTop 10 Holdings & Geographical Distribution
6th May 20261:27 pmRNSNet Asset Value(s)
5th May 20264:51 pmRNSTotal Voting Rights
5th May 20261:10 pmRNSNet Asset Value(s)
1st May 20262:00 pmRNSNet Asset Value(s)
30th Apr 20262:44 pmRNSNet Asset Value(s)
29th Apr 20262:13 pmRNSNet Asset Value(s)
28th Apr 20261:37 pmRNSNet Asset Value(s)
27th Apr 20261:25 pmRNSNet Asset Value(s)
24th Apr 20263:18 pmRNSNet Asset Value(s)
23rd Apr 20263:10 pmRNSNet Asset Value(s)
22nd Apr 20261:56 pmRNSNet Asset Value(s)
21st Apr 20261:13 pmRNSNet Asset Value(s)
20th Apr 20262:51 pmRNSNet Asset Value(s)
17th Apr 20262:10 pmRNSNet Asset Value(s)
16th Apr 20264:05 pmRNSNet Asset Value(s)
16th Apr 20263:55 pmRNSTop 10 Holdings & Geographical Distribution
15th Apr 20263:07 pmRNSTransaction in Own Shares - Replacement
15th Apr 20262:34 pmRNSNet Asset Value(s)
14th Apr 20265:13 pmRNSTransaction in Own Shares
14th Apr 20262:27 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.