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  2. Share Prices
  3. Brunner Inv.tst Share Price
  4. Brunner Inv.tst Share Regulatory News
  5. Share issuance programme

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

Share issuance programme

18 Nov 2024 10:54

RNS Number : 6303M
Brunner Investment Trust PLC
18 November 2024
 

LEI: 529900S0Y9ZINCHB3O93

 

 

 

18 November 2024

 

The Brunner Investment Trust PLC - Share issuance

 

This announcement is made to highlight to the market that the company has authority to issue shares at a premium to net asset value, cum income with debt at market value. Any interest in such issuance should be coordinated through to JPMorgan Securities PLC. There can however be no certainty that the company will issue shares pursuant to this authority.

This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it.

 

 

 

 

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.
 
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Date   Source Headline
23rd Aug 20241:07 pmRNSNet Asset Value(s)
22nd Aug 202412:59 pmRNSNet Asset Value(s)
21st Aug 20241:14 pmRNSNet Asset Value(s)
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16th Aug 202411:54 amRNSNet Asset Value(s)
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7th Aug 202411:58 amRNSNet Asset Value(s)
6th Aug 202412:33 pmRNSNet Asset Value(s)
5th Aug 20244:39 pmRNSGeographical Distribution
5th Aug 20241:06 pmRNSNet Asset Value(s)
2nd Aug 20242:22 pmRNSTop 10 Holdings
2nd Aug 20242:02 pmRNSNet Asset Value(s)
1st Aug 20241:07 pmRNSNet Asset Value(s)
31st Jul 202412:52 pmRNSNet Asset Value(s)
30th Jul 202412:10 pmRNSNet Asset Value(s)
29th Jul 202412:55 pmRNSNet Asset Value(s)
26th Jul 20241:47 pmRNSNet Asset Value(s)
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16th Jul 20241:33 pmRNSNet Asset Value(s)
15th Jul 20242:25 pmRNSNet Asset Value(s)
15th Jul 20247:00 amRNSHalf-year Report
12th Jul 20241:00 pmRNSNet Asset Value(s)
11th Jul 202412:26 pmRNSNet Asset Value(s)
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9th Jul 202412:11 pmRNSNet Asset Value(s)
8th Jul 202412:59 pmRNSNet Asset Value(s)
5th Jul 20241:10 pmRNSNet Asset Value(s)
4th Jul 20244:55 pmRNSGeographical Distribution
4th Jul 20244:44 pmRNSTop 10 Holdings
4th Jul 20242:44 pmRNSNet Asset Value(s)
3rd Jul 202412:56 pmRNSNet Asset Value(s)
2nd Jul 20241:08 pmRNSNet Asset Value(s)
1st Jul 20241:43 pmRNSNet Asset Value(s)
1st Jul 202410:54 amRNSListing Rule 15.6.8
28th Jun 20241:47 pmRNSNet Asset Value(s)
27th Jun 202412:54 pmRNSNet Asset Value(s)
26th Jun 202412:41 pmRNSNet Asset Value(s)
25th Jun 202412:45 pmRNSNet Asset Value(s)
8910111213141516

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