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

Share Price Information for Brunner Inv.tst (BUT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,315.00
Bid: 1,310.00
Ask: 1,320.00
Change: 15.00 (1.15%)
Spread: 10.00 (0.763%)
Open: 1,305.00
High: 1,315.00
Low: 1,305.00
Prev. Close: 1,300.00
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Director/PDMR Shareholding

8 Mar 2024 12:57

RNS Number : 1993G
Brunner Investment Trust PLC
08 March 2024
 

The Brunner Investment Trust PLC

LEI - 529900S0Y9ZINCHB3O93

The interest of Mr Jim Sharp, a person discharging managerial responsibilities, in the ordinary shares of The Brunner Investment Trust PLC has changed as below:

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Jim Sharp

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

 Initial notification /Amendment

 

 Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

 Name

 

 The Brunner Investment Trust PLC

b)

 

 LEI

 529900S0Y9ZINCHB3O93

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted.

 

a)

 

Description of the financial instrument, type of instrument

 Identification code

 

 Ordinary Shares of 25 pence each

GB0001490001

b)

 

 Nature of the transaction

 

 

 Purchase of shares

 

c)

 

 Price(s) and volume(s)

 Prices(s)

1273.017p

 

 Volume(s)

 1,953

 

d)

 

 Aggregated information

N/A

 

- Aggregated volume

- Price

e)

 Date of the transaction

 8 March 2024

 

f)

 

 Place of the transaction

 London, UK.

 

 

Kirsten Salt

Company Secretary

020 3246 7513

8 March 2024

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
 
 
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Date   Source Headline
26th Apr 20241:51 pmRNSNet Asset Value(s)
25th Apr 202412:53 pmRNSNet Asset Value(s)
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8th Apr 202412:43 pmRNSNet Asset Value(s)
5th Apr 20241:56 pmRNSNet Asset Value(s)
5th Apr 202410:00 amRNSGeographical Distribution
4th Apr 20244:37 pmRNSTop 10 Holdings
4th Apr 20243:24 pmRNSNet Asset Value(s)
4th Apr 20249:44 amRNSListing Rule 15.6.8
3rd Apr 20241:56 pmRNSNet Asset Value(s)
2nd Apr 20243:55 pmRNSNet Asset Value(s)
28th Mar 20241:15 pmRNSNet Asset Value(s)
27th Mar 202411:52 amRNSNet Asset Value(s)
26th Mar 202412:31 pmRNSNet Asset Value(s)
25th Mar 20244:54 pmRNSResult of AGM
25th Mar 202412:10 pmRNSNet Asset Value(s)
22nd Mar 202412:52 pmRNSNet Asset Value(s)
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11th Mar 202412:29 pmRNSNet Asset Value(s)
8th Mar 20241:24 pmRNSNet Asset Value(s)
8th Mar 20241:12 pmRNSDirector/PDMR Shareholding
8th Mar 202412:57 pmRNSDirector/PDMR Shareholding
7th Mar 20242:34 pmRNSGeographical Distribution
7th Mar 20241:59 pmRNSNet Asset Value(s)
7th Mar 20241:55 pmRNSTop 10 Holdings
6th Mar 202412:48 pmRNSNet Asset Value(s)
5th Mar 20242:35 pmRNSNet Asset Value(s)
4th Mar 20241:56 pmRNSNet Asset Value(s)
1st Mar 20241:37 pmRNSNet Asset Value(s)
29th Feb 20241:38 pmRNSNet Asset Value(s)
28th Feb 20241:19 pmRNSNet Asset Value(s)
27th Feb 202412:43 pmRNSNet Asset Value(s)

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