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

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Listing Rule 15.6.8

3 Mar 2022 15:56

RNS Number : 5828D
Brunner Investment Trust PLC
03 March 2022
 

THE BRUNNER INVESTMENT TRUST PLC

LEI: 529900S0Y9ZINCHB3O93

 

In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 28 February 2022 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:

None.

 

Enquiries:

Kirsten Salt

Tel: 020 3246 7513

3 March 2022

 

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Date   Source Headline
24th Mar 202212:58 pmRNSNet Asset Value(s)
23rd Mar 202212:43 pmRNSNet Asset Value(s)
22nd Mar 202212:36 pmRNSNet Asset Value(s)
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7th Mar 202212:42 pmRNSNet Asset Value(s)
4th Mar 20223:05 pmRNSEdison review on The Brunner Investment Trust
4th Mar 202212:54 pmRNSNet Asset Value(s)
3rd Mar 20224:00 pmRNSGeographical Distribution
3rd Mar 20223:56 pmRNSListing Rule 15.6.8
3rd Mar 20223:54 pmRNSTop 10 Holdings
3rd Mar 202212:52 pmRNSNet Asset Value(s)
2nd Mar 202212:29 pmRNSNet Asset Value(s)
1st Mar 202212:42 pmRNSNet Asset Value(s)
28th Feb 202212:31 pmRNSNet Asset Value(s)
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16th Feb 202211:53 amRNSNet Asset Value(s)
16th Feb 20227:00 amRNSFinal Results
15th Feb 202211:49 amRNSNet Asset Value(s)
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7th Feb 202211:57 amRNSNet Asset Value(s)
4th Feb 202211:54 amRNSNet Asset Value(s)
4th Feb 20229:59 amRNSGeographical Distribution
4th Feb 20229:57 amRNSListing Rule 15.6.8
4th Feb 20229:56 amRNSTop 10 Holdings
3rd Feb 202212:06 pmRNSNet Asset Value(s)
2nd Feb 202212:51 pmRNSNet Asset Value(s)
1st Feb 202212:43 pmRNSNet Asset Value(s)
31st Jan 202212:40 pmRNSNet Asset Value(s)
28th Jan 202212:47 pmRNSNet Asset Value(s)
27th Jan 20221:01 pmRNSNet Asset Value(s)
26th Jan 20221:03 pmRNSNet Asset Value(s)

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