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Blocklisting return

27 May 2026 16:47

RNS Number : 9417F
Brunner Investment Trust PLC
27 May 2026
 

 

 

 

THE BRUNNNER INVESTMENT TRUST PLC

 

BLOCK LISTING SIX-MONTHLY RETURN

 

LEI: 529900S0Y9ZINCHB3O93

 

 

Date: 27 May 2026

 

Name of applicant:

THE BRUNNER INVESTMENT TRUST PLC

Name of scheme:

GENERAL BLOCK LISTING

Period of return:

From:

28 November 2025

To:

27 May 2026

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

395,000

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):

0

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

0

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

 

 

 

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