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  2. Share Prices
  3. Brunner Inv.tst Share Price
  4. Brunner Inv.tst Share Regulatory News
  5. Dividend Declaration

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

Brunner Inv.tst Information

Share Price Information for Brunner Inv.tst (BUT)

Share Price is delayed by 15 minutes
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1,446.00    0.00 (0.00%)
Bid:
1,450.00
Ask:
1,458.00
Spread: 8.00 (0.552%)
Market Cap: £622.95m
BUT Live PriceLast checked at - London Stock Exchange

Intraday Brunner Inv.tst Share Chart

Dividend Declaration

5 Jun 2024 17:30

RNS Number : 3013R
Brunner Investment Trust PLC
05 June 2024
 

LEI: 529900S0Y9ZINCHB3O93

The Brunner Investment Trust PLC

 

5 June 2024

 

 

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2024

 

 

First Interim Dividend

 

In line with the board's policy to even dividend payments over the year the board declares a first interim dividend of 5.9p per share and anticipates a similar level for the second and third interim dividends and an unchanged final of 6.05p per share. This interim dividend is payable on 25 July 2024 to holders on the register at the close of business on 14 June 2024. The relevant ex-dividend date is 13 June 2024.

 

A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is 28 June 2024.

 

The option is available for CREST holders to elect to be paid their dividend via CREST. Shareholders will need to elect in CREST by close of business on the record date for the declared dividend.

 

 

For further information please contact:

 

Kirsten Salt

Company Secretary

020 3246 7513

 

 

Stephanie Carbonneil

Managing Director

Head of Investment Trusts

Allianz Global Investors

 

020 3246 7256

 

 

 

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
21st Feb 20241:48 pmRNSNet Asset Value(s)
20th Feb 202412:27 pmRNSNet Asset Value(s)
19th Feb 20241:24 pmRNSNet Asset Value(s)
16th Feb 20241:17 pmRNSNet Asset Value(s)
15th Feb 20241:24 pmRNSNet Asset Value(s)
14th Feb 20241:05 pmRNSNet Asset Value(s)
14th Feb 20247:00 amRNSFinal Results
13th Feb 20241:18 pmRNSNet Asset Value(s)
9th Feb 20241:01 pmRNSNet Asset Value(s)
8th Feb 202412:37 pmRNSDirector Declaration
8th Feb 202412:36 pmRNSNet Asset Value(s)
7th Feb 202412:36 pmRNSNet Asset Value(s)
6th Feb 202412:51 pmRNSNet Asset Value(s)
6th Feb 202410:13 amRNSGeographical Distribution
5th Feb 20241:36 pmRNSNet Asset Value(s)
2nd Feb 20243:48 pmRNSTop 10 Holdings
2nd Feb 202412:09 pmRNSNet Asset Value(s)
1st Feb 20241:24 pmRNSNet Asset Value(s)
31st Jan 202412:21 pmRNSNet Asset Value(s)
30th Jan 20241:20 pmRNSNet Asset Value(s)
29th Jan 202412:43 pmRNSNet Asset Value(s)
26th Jan 202412:35 pmRNSNet Asset Value(s)
25th Jan 202412:42 pmRNSNet Asset Value(s)
24th Jan 20241:13 pmRNSNet Asset Value(s)
23rd Jan 202412:50 pmRNSNet Asset Value(s)
23rd Jan 202410:27 amRNSTop 10 Holdings
23rd Jan 202410:24 amRNSTop 10 Holdings
22nd Jan 20241:11 pmRNSNet Asset Value(s)
19th Jan 202412:38 pmRNSNet Asset Value(s)
18th Jan 20241:43 pmRNSNet Asset Value(s)
17th Jan 202412:46 pmRNSNet Asset Value(s)
16th Jan 20241:30 pmRNSNet Asset Value(s)
15th Jan 20241:09 pmRNSNet Asset Value(s)
12th Jan 20244:15 pmRNSNet Asset Value(s)
12th Jan 202410:03 amRNSMiscellaneous - Closed period
11th Jan 20241:17 pmRNSNet Asset Value(s)
10th Jan 202412:43 pmRNSNet Asset Value(s)
9th Jan 20241:13 pmRNSNet Asset Value(s)
8th Jan 202412:51 pmRNSNet Asset Value(s)
8th Jan 202411:05 amRNSGeographical Distribution
5th Jan 202412:49 pmRNSNet Asset Value(s)
4th Jan 20241:49 pmRNSNet Asset Value(s)
3rd Jan 20241:15 pmRNSNet Asset Value(s)
2nd Jan 20241:47 pmRNSListing Rule 15.6.8
2nd Jan 20241:23 pmRNSNet Asset Value(s)
29th Dec 202311:32 amRNSNet Asset Value(s)
28th Dec 202312:43 pmRNSNet Asset Value(s)
27th Dec 20232:05 pmRNSNet Asset Value(s)
22nd Dec 202312:38 pmRNSNet Asset Value(s)
21st Dec 202312:57 pmRNSNet Asset Value(s)
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