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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)

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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

5 Jun 2025 16:16

RNS Number : 6789L
Brunner Investment Trust PLC
05 June 2025
 

LEI: 529900S0Y9ZINCHB3O93

The Brunner Investment Trust PLC

 

5 June 2025

 

 

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2025

 

 

First Interim Dividend

 

In line with the board's long-standing policy to even dividend payments over the year the board is now able to declare a first interim dividend of 6.25p per share and anticipates a similar level for the second and third interim dividends and the final dividend. This interim dividend is payable on 24 July 2025 to holders on the register at the close of business on 13 June 2025. The relevant ex-dividend date is 12 June 2025.

 

A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is 27 June 2025.

 

 

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
9th Jun 20261:41 pmRNSNet Asset Value(s)
8th Jun 20265:21 pmRNSPortfolio Update
8th Jun 20262:55 pmRNSNet Asset Value(s)
8th Jun 202611:12 amRNSTop 10 Holdings & Geographical Distribution
5th Jun 20262:44 pmRNSNet Asset Value(s)
4th Jun 20264:30 pmRNSDividend Declaration
4th Jun 20262:16 pmRNSNet Asset Value(s)
3rd Jun 20262:02 pmRNSNet Asset Value(s)
2nd Jun 20262:01 pmRNSNet Asset Value(s)
1st Jun 20261:37 pmRNSNet Asset Value(s)
1st Jun 202612:52 pmRNSTotal Voting Rights
29th May 20261:48 pmRNSNet Asset Value(s)
28th May 20261:57 pmRNSNet Asset Value(s)
27th May 20264:47 pmRNSBlocklisting return
27th May 20262:18 pmRNSNet Asset Value(s)
26th May 20262:05 pmRNSNet Asset Value(s)
22nd May 20261:29 pmRNSNet Asset Value(s)
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 20265:13 pmRNSTransaction in Own Shares
20th May 20261:41 pmRNSNet Asset Value(s)
19th May 20261:35 pmRNSNet Asset Value(s)
18th May 20261:55 pmRNSNet Asset Value(s)
15th May 20262:22 pmRNSNet Asset Value(s)
14th May 20261:26 pmRNSNet Asset Value(s)
13th May 20261:54 pmRNSNet Asset Value(s)
12th May 20261:50 pmRNSNet Asset Value(s)
11th May 20262:02 pmRNSNet Asset Value(s)
8th May 20261:55 pmRNSNet Asset Value(s)
7th May 20262:07 pmRNSNet Asset Value(s)
7th May 202611:12 amRNSTop 10 Holdings & Geographical Distribution
6th May 20261:27 pmRNSNet Asset Value(s)
5th May 20264:51 pmRNSTotal Voting Rights
5th May 20261:10 pmRNSNet Asset Value(s)
1st May 20262:00 pmRNSNet Asset Value(s)
30th Apr 20262:44 pmRNSNet Asset Value(s)
29th Apr 20262:13 pmRNSNet Asset Value(s)
28th Apr 20261:37 pmRNSNet Asset Value(s)
27th Apr 20261:25 pmRNSNet Asset Value(s)
24th Apr 20263:18 pmRNSNet Asset Value(s)
23rd Apr 20263:10 pmRNSNet Asset Value(s)
22nd Apr 20261:56 pmRNSNet Asset Value(s)
21st Apr 20261:13 pmRNSNet Asset Value(s)
20th Apr 20262:51 pmRNSNet Asset Value(s)
17th Apr 20262:10 pmRNSNet Asset Value(s)
16th Apr 20264:05 pmRNSNet Asset Value(s)
16th Apr 20263:55 pmRNSTop 10 Holdings & Geographical Distribution
15th Apr 20263:07 pmRNSTransaction in Own Shares - Replacement
15th Apr 20262:34 pmRNSNet Asset Value(s)
14th Apr 20265:13 pmRNSTransaction in Own Shares
14th Apr 20262:27 pmRNSNet Asset Value(s)
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