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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

4 Jun 2026 16:30

RNS Number : 0921H
Brunner Investment Trust PLC
04 June 2026
 

LEI: 529900S0Y9ZINCHB3O93

The Brunner Investment Trust PLC

 

4 June 2026

 

 

THE BRUNNER INVESTMENT TRUST PLC

Year Ending 30 November 2026

 

 

First Interim Dividend

 

The board continues its policy of paying a progressive dividend and now declares a first interim dividend of 6.75p per share, which represents an 8% increase over the equivalent payment from last year. The board anticipates a similar payment for the second and third interim dividends and the final dividend. This interim dividend is payable on 24 July 2026 to holders on the register at the close of business on 12 June 2026. The relevant ex-dividend date is 11 June 2026.

 

A Dividend Reinvestment Plan (DRIP) is available for this dividend and the relevant Election Date is 3 July 2026.

 

 

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
17th Feb 20262:26 pmRNSNet Asset Value(s)
16th Feb 202612:45 pmRNSNet Asset Value(s)
13th Feb 20263:05 pmRNSTop 10 holdings & Geographical distribution
13th Feb 20262:38 pmRNSNet Asset Value(s)
12th Feb 20262:01 pmRNSNet Asset Value(s)
12th Feb 20262:00 pmRNSFinal Results replacement
12th Feb 20269:47 amRNSFinal Results replacement
12th Feb 20267:00 amRNSFinal Results
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3rd Feb 20262:03 pmRNSNet Asset Value(s)
2nd Feb 20262:45 pmRNSNet Asset Value(s)
30th Jan 20263:24 pmRNSTop 10 Holdings & Geographical Distribution
30th Jan 20263:16 pmRNSNet Asset Value(s)
30th Jan 20262:14 pmRNSNet Asset Value(s)
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2nd Jan 20264:43 pmRNSTotal Voting Rights
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29th Dec 20253:10 pmRNSNet Asset Value(s)
24th Dec 20251:24 pmRNSClosed period
24th Dec 20251:24 pmRNSClosed period
24th Dec 20251:08 pmRNSNet Asset Value(s)
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22nd Dec 20255:15 pmRNSTransaction in Own Shares
22nd Dec 20255:15 pmRNSTransaction in Own Shares
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