Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Brunner Inv.tst (BUT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,305.00
Bid: 1,300.00
Ask: 1,315.00
Change: -5.00 (-0.38%)
Spread: 15.00 (1.154%)
Open: 1,315.00
High: 1,320.00
Low: 1,305.00
Prev. Close: 1,310.00
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
Date   Source Headline
29th Aug 20231:47 pmRNSNet Asset Value(s)
25th Aug 20231:24 pmRNSNet Asset Value(s)
24th Aug 20231:22 pmRNSNet Asset Value(s)
23rd Aug 202312:56 pmRNSNet Asset Value(s)
22nd Aug 20233:00 pmRNSNet Asset Value(s)
21st Aug 20231:28 pmRNSNet Asset Value(s)
18th Aug 20231:44 pmRNSNet Asset Value(s)
17th Aug 20231:42 pmRNSNet Asset Value(s)
16th Aug 20231:01 pmRNSNet Asset Value(s)
15th Aug 20231:56 pmRNSNet Asset Value(s)
14th Aug 20231:51 pmRNSNet Asset Value(s)
11th Aug 20231:19 pmRNSNet Asset Value(s)
10th Aug 20231:38 pmRNSNet Asset Value(s)
9th Aug 20232:26 pmRNSNet Asset Value(s)
8th Aug 202312:41 pmRNSNet Asset Value(s)
7th Aug 202312:39 pmRNSNet Asset Value(s)
4th Aug 20231:14 pmRNSNet Asset Value(s)
3rd Aug 20231:19 pmRNSNet Asset Value(s)
3rd Aug 202311:00 amRNSGeographical Distribution
2nd Aug 20233:07 pmRNSTop 10 Holdings
2nd Aug 20231:14 pmRNSNet Asset Value(s)
1st Aug 202312:59 pmRNSNet Asset Value(s)
31st Jul 20232:31 pmRNSNet Asset Value(s)
28th Jul 202312:54 pmRNSNet Asset Value(s)
27th Jul 20231:37 pmRNSNet Asset Value(s)
26th Jul 20231:37 pmRNSNet Asset Value(s)
25th Jul 202312:46 pmRNSNet Asset Value(s)
24th Jul 20232:09 pmRNSNet Asset Value(s)
21st Jul 20232:37 pmRNSNet Asset Value(s)
20th Jul 20232:25 pmRNSNet Asset Value(s)
19th Jul 20231:58 pmRNSNet Asset Value(s)
18th Jul 20235:24 pmRNSNet Asset Value(s)
18th Jul 20237:00 amRNSHalf-year Report
17th Jul 202312:28 pmRNSNet Asset Value(s)
14th Jul 20231:40 pmRNSNet Asset Value(s)
13th Jul 20232:49 pmRNSNet Asset Value(s)
12th Jul 20233:12 pmRNSNet Asset Value(s)
11th Jul 202312:46 pmRNSNet Asset Value(s)
11th Jul 20239:02 amRNSGeographical Distribution
10th Jul 20233:29 pmRNSListing Rule 15.6.8
10th Jul 20233:18 pmRNSTop 10 Holdings
10th Jul 20231:38 pmRNSNet Asset Value(s)
7th Jul 20235:31 pmRNSNet Asset Value(s)
7th Jul 20237:00 amRNSNet Asset Value(s)
5th Jul 202312:12 pmRNSNet Asset Value(s)
4th Jul 202311:41 amRNSNet Asset Value(s)
3rd Jul 202312:19 pmRNSNet Asset Value(s)
30th Jun 202312:18 pmRNSNet Asset Value(s)
29th Jun 202312:13 pmRNSNet Asset Value(s)
28th Jun 202312:02 pmRNSNet Asset Value(s)

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.