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  2. Share Prices
  3. Brunner Inv.tst Share Price
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  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
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Share Price: 1,325.00
Bid: 1,330.00
Ask: 1,335.00
Change: -20.00 (-1.49%)
Spread: 5.00 (0.376%)
Open: 1,330.00
High: 1,345.00
Low: 1,320.00
Prev. Close: 1,345.00
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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
 
 
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