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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    -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
 
 
DIVUPUWGQUPAGAA
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Date   Source Headline
17th Dec 20241:11 pmRNSNet Asset Value(s)
16th Dec 20244:43 pmRNSBlock Listing - Allotment of new shares
16th Dec 20241:57 pmRNSNet Asset Value(s)
13th Dec 20241:26 pmRNSNet Asset Value(s)
12th Dec 202412:43 pmRNSNet Asset Value(s)
11th Dec 20241:56 pmRNSNet Asset Value(s)
11th Dec 202410:39 amRNSBlock listing application
10th Dec 20242:03 pmRNSNet Asset Value(s)
9th Dec 20245:07 pmRNSBlock Listing Allotment of New Shares
9th Dec 202412:16 pmRNSNet Asset Value(s)
6th Dec 20244:57 pmRNSBlock Listing Allotment of New Shares
6th Dec 202412:51 pmRNSNet Asset Value(s)
5th Dec 202412:48 pmRNSNet Asset Value(s)
4th Dec 20244:00 pmRNSGeographical Distribution
4th Dec 20241:52 pmRNSTop 10 Holdings
4th Dec 202411:36 amRNSNet Asset Value(s)
3rd Dec 20241:21 pmRNSNet Asset Value(s)
3rd Dec 202411:42 amRNSTotal Voting Rights
2nd Dec 20241:17 pmRNSNet Asset Value(s)
29th Nov 20241:16 pmRNSNet Asset Value(s)
28th Nov 20242:07 pmRNSNet Asset Value(s)
27th Nov 20241:02 pmRNSNet Asset Value(s)
26th Nov 202412:31 pmRNSNet Asset Value(s)
25th Nov 202412:30 pmRNSNet Asset Value(s)
22nd Nov 20241:32 pmRNSNet Asset Value(s)
21st Nov 202412:54 pmRNSNet Asset Value(s)
20th Nov 202412:04 pmRNSNet Asset Value(s)
19th Nov 20244:17 pmRNSBlock Listing - Allotment of New Shares
19th Nov 20241:58 pmRNSNet Asset Value(s)
18th Nov 20245:04 pmRNSBlock Listing Allotment of New Shares
18th Nov 20242:11 pmRNSNet Asset Value(s)
18th Nov 202410:54 amRNSShare issuance programme
15th Nov 20241:55 pmRNSNet Asset Value(s)
14th Nov 20241:30 pmRNSNet Asset Value(s)
13th Nov 20244:43 pmRNSBlock listing applicaiton
13th Nov 20242:04 pmRNSNet Asset Value(s)
12th Nov 20242:01 pmRNSNet Asset Value(s)
11th Nov 20242:00 pmRNSNet Asset Value(s)
8th Nov 20242:13 pmRNSNet Asset Value(s)
7th Nov 20241:02 pmRNSNet Asset Value(s)
6th Nov 202412:40 pmRNSNet Asset Value(s)
5th Nov 20243:31 pmRNSGeographical Distribution
5th Nov 202412:51 pmRNSNet Asset Value(s)
5th Nov 202410:39 amRNSTop 10 Holdings
4th Nov 20242:04 pmRNSNet Asset Value(s)
1st Nov 20242:12 pmRNSNet Asset Value(s)
31st Oct 20241:35 pmRNSNet Asset Value(s)
30th Oct 20241:05 pmRNSNet Asset Value(s)
29th Oct 202412:41 pmRNSNet Asset Value(s)
28th Oct 20241:09 pmRNSNet Asset Value(s)
67891011121314

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