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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
14th Apr 202610:47 amRNSTotal Voting Rights
13th Apr 20265:15 pmRNSTransaction in Own Shares
13th Apr 20261:35 pmRNSNet Asset Value(s)
10th Apr 20265:18 pmRNSTransaction in Own Shares
10th Apr 20262:57 pmRNSNet Asset Value(s)
9th Apr 20265:24 pmRNSTransaction in Own Shares
9th Apr 202612:39 pmRNSNet Asset Value(s)
8th Apr 20265:40 pmRNSTransaction in Own Shares
8th Apr 20262:28 pmRNSNet Asset Value(s)
7th Apr 20265:20 pmRNSTransaction in Own Shares
7th Apr 20261:24 pmRNSNet Asset Value(s)
1st Apr 20265:12 pmRNSTransaction in Own Shares
1st Apr 20261:36 pmRNSNet Asset Value(s)
31st Mar 20265:03 pmRNSTransaction in Own Shares
31st Mar 20264:58 pmRNSResult of AGM
31st Mar 20262:22 pmRNSNet Asset Value(s)
30th Mar 20265:19 pmRNSTransaction in Own Shares
30th Mar 20262:27 pmRNSNet Asset Value(s)
27th Mar 20265:21 pmRNSTransaction in Own Shares
27th Mar 20262:21 pmRNSNet Asset Value(s)
26th Mar 20263:52 pmRNSNet Asset Value(s)
25th Mar 20265:06 pmRNSTransaction in Own Shares
25th Mar 20262:11 pmRNSNet Asset Value(s)
24th Mar 20261:43 pmRNSNet Asset Value(s)
24th Mar 202610:55 amRNSTransaction in Own Shares - replacement
23rd Mar 20263:11 pmRNSNet Asset Value(s)
20th Mar 20262:12 pmRNSNet Asset Value(s)
19th Mar 20265:30 pmRNSTransaction in Own Shares
19th Mar 20262:54 pmRNSNet Asset Value(s)
18th Mar 20262:51 pmRNSNet Asset Value(s)
17th Mar 20265:12 pmRNSTransaction in Own Shares
17th Mar 20263:31 pmRNSNet Asset Value(s)
16th Mar 20265:38 pmRNSTransaction in Own Shares
16th Mar 20262:04 pmRNSNet Asset Value(s)
9th Mar 20262:00 pmRNSNet Asset Value(s)
6th Mar 20261:27 pmRNSNet Asset Value(s)
5th Mar 20261:27 pmRNSNet Asset Value(s)
4th Mar 20264:43 pmRNSTop 10 holdings & Geographical distribution
4th Mar 20264:33 pmRNSTotal Voting Rights
4th Mar 20262:44 pmRNSNet Asset Value(s)
3rd Mar 20261:05 pmRNSNet Asset Value(s)
2nd Mar 20261:59 pmRNSNet Asset Value(s)
27th Feb 20261:12 pmRNSNet Asset Value(s)
26th Feb 20262:21 pmRNSNet Asset Value(s)
25th Feb 20261:25 pmRNSNet Asset Value(s)
24th Feb 20261:32 pmRNSNet Asset Value(s)
23rd Feb 20261:45 pmRNSNet Asset Value(s)
20th Feb 20262:10 pmRNSNet Asset Value(s)
19th Feb 20261:05 pmRNSNet Asset Value(s)
18th Feb 20262:02 pmRNSNet Asset Value(s)
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