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

Share Price Information for Brunner Inv.tst (BUT)

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1,472.00    -10.00 (-0.67%)
Bid:
1,458.00
Ask:
1,468.00
Spread: 10.00 (0.686%)
Market Cap: £633.26m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Closed period

Today 12:30

RNS Number : 4245J
Brunner Investment Trust PLC
23 June 2026
Β 

Β 

23 June 2026

THE BRUNNER INVESTMENT TRUST PLC

Legal Entity Identifier: Β 529900S0Y9ZINCHB3O93

Β 

Closed period

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its results for the half year ended 31 May 2026 has been, and will continue to be, notified to the London Stock Exchange via a regulatory information service. Therefore, the Company is not prohibited from dealing in its own securities.Β 

The closed period will last until the results in respect of the half year ended 31 May 2026 are published, which is expected to be on or around 23 July 2026.

If in the period leading up to the announcement of theΒ half year resultsΒ the Directors of the Company come into the possession of any inside information, this will be notified to the London Stock Exchange without delay and before any such transactions are undertaken.

For further information please contact:

Β 

Kirsten Salt

Company Secretary

Β 

Allianz Global Investors

020 3246 7513

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.
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END
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Date   Source Headline
7th Jul 20237:00 amRNSNet Asset Value(s)
5th Jul 202312:12 pmRNSNet Asset Value(s)
4th Jul 202311:41 amRNSNet Asset Value(s)
3rd Jul 202312:19 pmRNSNet Asset Value(s)
30th Jun 202312:18 pmRNSNet Asset Value(s)
29th Jun 202312:13 pmRNSNet Asset Value(s)
28th Jun 202312:02 pmRNSNet Asset Value(s)
27th Jun 202312:42 pmRNSNet Asset Value(s)
26th Jun 202312:40 pmRNSNet Asset Value(s)
23rd Jun 202312:37 pmRNSNet Asset Value(s)
22nd Jun 202312:31 pmRNSNet Asset Value(s)
21st Jun 202312:34 pmRNSNet Asset Value(s)
20th Jun 202312:51 pmRNSNet Asset Value(s)
19th Jun 20231:18 pmRNSNet Asset Value(s)
16th Jun 202312:37 pmRNSNet Asset Value(s)
16th Jun 202310:37 amRNSClosed Period
15th Jun 202312:30 pmRNSNet Asset Value(s)
15th Jun 202312:25 pmRNSDirector/PDMR Shareholding
14th Jun 202312:33 pmRNSNet Asset Value(s)
13th Jun 202312:42 pmRNSNet Asset Value(s)
12th Jun 202311:49 amRNSNet Asset Value(s)
9th Jun 202312:21 pmRNSNet Asset Value(s)
8th Jun 202312:17 pmRNSNet Asset Value(s)
7th Jun 20235:24 pmRNSDividend Declaration
7th Jun 202312:32 pmRNSNet Asset Value(s)
6th Jun 202312:28 pmRNSNet Asset Value(s)
5th Jun 20232:56 pmRNSGeographical Distribution
5th Jun 20232:55 pmRNSTop 10 Holdings
5th Jun 202312:43 pmRNSNet Asset Value(s)
2nd Jun 202312:40 pmRNSNet Asset Value(s)
1st Jun 202312:33 pmRNSNet Asset Value(s)
31st May 20231:01 pmRNSNet Asset Value(s)
30th May 202312:13 pmRNSNet Asset Value(s)
30th May 20237:00 amRNSChange of AIFM
26th May 202312:10 pmRNSNet Asset Value(s)
25th May 20231:39 pmRNSNet Asset Value(s)
24th May 202311:54 amRNSNet Asset Value(s)
23rd May 202311:58 amRNSNet Asset Value(s)
22nd May 202312:18 pmRNSNet Asset Value(s)
19th May 202311:57 amRNSNet Asset Value(s)
18th May 202312:22 pmRNSNet Asset Value(s)
17th May 202312:29 pmRNSNet Asset Value(s)
17th May 20237:00 amRNSEdison issues review on The Brunner IT
16th May 202312:30 pmRNSNet Asset Value(s)
15th May 202311:56 amRNSNet Asset Value(s)
12th May 202312:28 pmRNSNet Asset Value(s)
11th May 202312:19 pmRNSNet Asset Value(s)
10th May 20231:04 pmRNSNet Asset Value(s)
10th May 20238:52 amRNSGeographical Distribution
9th May 20233:12 pmRNSTop 10 Holdings

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