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)

Share Price is delayed by 15 minutes
Get Live Data
1,450.00    4.00 (0.28%)
Bid:
1,446.00
Ask:
1,450.00
Spread: 4.00 (0.277%)
Market Cap: £624.67m
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.
 
END
 
 
MSCQKFBPKBDDBDD
Date   Source Headline
14th Apr 202312:30 pmRNSNet Asset Value(s)
13th Apr 202312:45 pmRNSNet Asset Value(s)
13th Apr 202310:04 amRNSGeographical Distribution
12th Apr 202312:16 pmRNSNet Asset Value(s)
11th Apr 202312:23 pmRNSNet Asset Value(s)
6th Apr 20234:27 pmRNSListing Rule 15.6.8
6th Apr 20234:02 pmRNSTop 10 Holdings
6th Apr 202312:26 pmRNSNet Asset Value(s)
5th Apr 202312:31 pmRNSNet Asset Value(s)
4th Apr 202312:44 pmRNSNet Asset Value(s)
3rd Apr 202312:37 pmRNSNet Asset Value(s)
3rd Apr 202312:31 pmRNSNet Asset Value(s)
31st Mar 20236:34 pmRNSResult of AGM
31st Mar 202312:15 pmRNSNet Asset Value(s)
30th Mar 202312:34 pmRNSNet Asset Value(s)
29th Mar 202312:04 pmRNSNet Asset Value(s)
29th Mar 20239:57 amRNSDirector Declaration
28th Mar 202312:05 pmRNSNet Asset Value(s)
27th Mar 202312:00 pmRNSNet Asset Value(s)
24th Mar 202312:05 pmRNSNet Asset Value(s)
23rd Mar 202312:15 pmRNSNet Asset Value(s)
22nd Mar 202312:14 pmRNSNet Asset Value(s)
21st Mar 202312:35 pmRNSNet Asset Value(s)
20th Mar 202312:36 pmRNSNet Asset Value(s)
17th Mar 202312:24 pmRNSNet Asset Value(s)
16th Mar 202312:10 pmRNSNet Asset Value(s)
15th Mar 202312:00 pmRNSNet Asset Value(s)
14th Mar 202312:15 pmRNSNet Asset Value(s)
13th Mar 202311:51 amRNSNet Asset Value(s)
10th Mar 202312:17 pmRNSNet Asset Value(s)
9th Mar 202312:46 pmRNSNet Asset Value(s)
8th Mar 202311:51 amRNSNet Asset Value(s)
7th Mar 202311:29 amRNSNet Asset Value(s)
6th Mar 202311:26 amRNSNet Asset Value(s)
6th Mar 202310:32 amRNSGeographical Distribution
6th Mar 202310:11 amRNSTop 10 Holdings
3rd Mar 202311:55 amRNSNet Asset Value(s)
2nd Mar 202312:10 pmRNSNet Asset Value(s)
1st Mar 20231:19 pmRNSNet Asset Value(s)
28th Feb 202312:06 pmRNSNet Asset Value(s)
27th Feb 202312:10 pmRNSNet Asset Value(s)
24th Feb 202312:26 pmRNSNet Asset Value(s)
23rd Feb 202312:44 pmRNSNet Asset Value(s)
22nd Feb 202312:03 pmRNSNet Asset Value(s)
21st Feb 202312:03 pmRNSNet Asset Value(s)
20th Feb 202312:13 pmRNSNet Asset Value(s)
17th Feb 202312:21 pmRNSNet Asset Value(s)
16th Feb 202312:35 pmRNSNet Asset Value(s)
15th Feb 202312:09 pmRNSNet Asset Value(s)
15th Feb 20237:00 amRNSFinal Results

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.