Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Brunner Inv.tst Share Price
  4. Brunner Inv.tst Share Regulatory News
  5. Listing Rule 15.6.8

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

Brunner Inv.tst Information

Share Price Information for Brunner Inv.tst (BUT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,300.00
Bid: 1,265.00
Ask: 1,300.00
Change: 10.00 (0.78%)
Spread: 35.00 (2.767%)
Open: 1,295.00
High: 1,300.00
Low: 1,295.00
Prev. Close: 1,290.00
BUT Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Listing Rule 15.6.8

4 Jun 2018 10:27

RNS Number : 1834Q
Brunner Investment Trust PLC
04 June 2018
 

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 31 May 2018 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

4 June 2018

 

 

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.
 
END
 
 
PFUZMGGVLDKGRZG
12345678910
Date   Source Headline
18th Apr 20241:24 pmRNSNet Asset Value(s)
17th Apr 20242:30 pmRNSNet Asset Value(s)
16th Apr 20241:10 pmRNSNet Asset Value(s)
15th Apr 202412:21 pmRNSNet Asset Value(s)
12th Apr 20241:11 pmRNSNet Asset Value(s)
11th Apr 20241:01 pmRNSNet Asset Value(s)
10th Apr 202412:55 pmRNSNet Asset Value(s)
9th Apr 20241:20 pmRNSNet Asset Value(s)
8th Apr 202412:43 pmRNSNet Asset Value(s)
5th Apr 20241:56 pmRNSNet Asset Value(s)
5th Apr 202410:00 amRNSGeographical Distribution
4th Apr 20244:37 pmRNSTop 10 Holdings
4th Apr 20243:24 pmRNSNet Asset Value(s)
4th Apr 20249:44 amRNSListing Rule 15.6.8
3rd Apr 20241:56 pmRNSNet Asset Value(s)
2nd Apr 20243:55 pmRNSNet Asset Value(s)
28th Mar 20241:15 pmRNSNet Asset Value(s)
27th Mar 202411:52 amRNSNet Asset Value(s)
26th Mar 202412:31 pmRNSNet Asset Value(s)
25th Mar 20244:54 pmRNSResult of AGM
25th Mar 202412:10 pmRNSNet Asset Value(s)
22nd Mar 202412:52 pmRNSNet Asset Value(s)
21st Mar 202412:18 pmRNSNet Asset Value(s)
20th Mar 202412:41 pmRNSNet Asset Value(s)
19th Mar 20241:04 pmRNSNet Asset Value(s)
18th Mar 202412:49 pmRNSNet Asset Value(s)
15th Mar 20241:06 pmRNSNet Asset Value(s)
14th Mar 20241:29 pmRNSNet Asset Value(s)
13th Mar 20241:02 pmRNSNet Asset Value(s)
12th Mar 20241:01 pmRNSNet Asset Value(s)
11th Mar 202412:29 pmRNSNet Asset Value(s)
8th Mar 20241:24 pmRNSNet Asset Value(s)
8th Mar 20241:12 pmRNSDirector/PDMR Shareholding
8th Mar 202412:57 pmRNSDirector/PDMR Shareholding
7th Mar 20242:34 pmRNSGeographical Distribution
7th Mar 20241:59 pmRNSNet Asset Value(s)
7th Mar 20241:55 pmRNSTop 10 Holdings
6th Mar 202412:48 pmRNSNet Asset Value(s)
5th Mar 20242:35 pmRNSNet Asset Value(s)
4th Mar 20241:56 pmRNSNet Asset Value(s)
1st Mar 20241:37 pmRNSNet Asset Value(s)
29th Feb 20241:38 pmRNSNet Asset Value(s)
28th Feb 20241:19 pmRNSNet Asset Value(s)
27th Feb 202412:43 pmRNSNet Asset Value(s)
26th Feb 202412:19 pmRNSNet Asset Value(s)
23rd Feb 20242:12 pmRNSHolding(s) in Company
23rd Feb 20241:10 pmRNSNet Asset Value(s)
22nd Feb 20241:22 pmRNSNet Asset Value(s)
21st Feb 20241:48 pmRNSNet Asset Value(s)
20th Feb 202412:27 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.