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

Dividend Declaration

2 Oct 2025 14:55

RNS Number : 8775B
Brunner Investment Trust PLC
02 October 2025
 

 

 

LEI: 529900S0Y9ZINCHB3O93

 

 

For Immediate Release

2 October 2025

 

 

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2025

 

 

Third Interim Dividend

 

The Board has declared a third interim dividend of 6.25p per Ordinary Share, payable on 11 December 2025 to holders on the register at the close of business on 31 October 2025. The ex-dividend date is 30 October 2025.

 

A Dividend Reinvestment Plan (DRIP) is available for this dividend, and the relevant Election Date is 20 November 2025.

 

 

Enquiries:

Kirsten Salt

Company Secretary

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.
 
END
 
 
DIVUPGCAUUPAGWP
Date   Source Headline
17th Feb 20252:18 pmRNSNet Asset Value(s)
14th Feb 20253:37 pmRNSNet Asset Value(s)
13th Feb 20251:23 pmRNSNet Asset Value(s)
13th Feb 20257:00 amRNSFinal Results
12th Feb 20251:39 pmRNSNet Asset Value(s)
11th Feb 20252:03 pmRNSNet Asset Value(s)
10th Feb 20251:51 pmRNSNet Asset Value(s)
7th Feb 20252:16 pmRNSNet Asset Value(s)
6th Feb 20251:49 pmRNSNet Asset Value(s)
6th Feb 202512:24 pmRNSGeographical Distribution
5th Feb 202512:22 pmRNSNet Asset Value(s)
4th Feb 20252:42 pmRNSTop 10 Holdings
4th Feb 20252:08 pmRNSNet Asset Value(s)
3rd Feb 20252:41 pmRNSNet Asset Value(s)
31st Jan 20251:49 pmRNSNet Asset Value(s)
30th Jan 202512:53 pmRNSNet Asset Value(s)
29th Jan 202512:26 pmRNSNet Asset Value(s)
28th Jan 20251:47 pmRNSNet Asset Value(s)
27th Jan 20251:27 pmRNSNet Asset Value(s)
24th Jan 20251:11 pmRNSNet Asset Value(s)
23rd Jan 20251:19 pmRNSNet Asset Value(s)
22nd Jan 20251:14 pmRNSNet Asset Value(s)
21st Jan 20252:13 pmRNSNet Asset Value(s)
20th Jan 20251:03 pmRNSNet Asset Value(s)
17th Jan 20251:08 pmRNSNet Asset Value(s)
16th Jan 20251:09 pmRNSNet Asset Value(s)
15th Jan 20251:27 pmRNSNet Asset Value(s)
14th Jan 20251:28 pmRNSNet Asset Value(s)
13th Jan 20251:16 pmRNSNet Asset Value(s)
13th Jan 202512:28 pmRNSClosed period
10th Jan 20251:24 pmRNSNet Asset Value(s)
9th Jan 20251:44 pmRNSNet Asset Value(s)
8th Jan 20251:49 pmRNSNet Asset Value(s)
7th Jan 202512:57 pmRNSNet Asset Value(s)
6th Jan 20252:10 pmRNSNet Asset Value(s)
6th Jan 20259:13 amRNSGeographical Distribution
3rd Jan 20251:03 pmRNSNet Asset Value(s)
3rd Jan 202511:26 amRNSTop 10 Holdings
3rd Jan 202511:09 amRNSPortfolio Update - Listing Rule 11.7.8
2nd Jan 20253:06 pmRNSNet Asset Value(s)
2nd Jan 20251:00 pmRNSTotal Voting Rights
31st Dec 20241:03 pmRNSNet Asset Value(s)
30th Dec 202411:24 amRNSNet Asset Value(s)
27th Dec 20241:42 pmRNSNet Asset Value(s)
24th Dec 202412:28 pmRNSNet Asset Value(s)
23rd Dec 20244:46 pmRNSBlock Listing - Allotment of New Shares
23rd Dec 20241:56 pmRNSNet Asset Value(s)
20th Dec 20242:17 pmRNSNet Asset Value(s)
19th Dec 20241:24 pmRNSNet Asset Value(s)
18th Dec 202412:40 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.