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

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Total Voting Rights

3 Dec 2024 11:42

RNS Number : 6324O
Brunner Investment Trust PLC
03 December 2024
 

 THE BRUNNER INVESTMENT PLC - VOTING RIGHTS AND CAPITAL

 

LEI: 529900S0Y9ZINCHB3O93

 

In accordance with its obligations under rule 5.6.1 of the Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:

 

As at 29 November 2024 The Brunner Investment Trust PLC's capital consists of:

 

Share class

Number of shares issued

Voting rights per share

Total voting rights

Ordinary Shares of 25p

42,963,736

 

1

42,963,736

 

Ordinary Shares held in Treasury

 

5% Cumulative Preference shares of £1

 

 

0

 

 

450,000

 

 

0

 

 

0

 

0

 

 

0

Total:

43,413,736

42,963,736

 

 

The above figures may be used by shareholders as the denominators for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, The Brunner Investment Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.

 

3 December 2024

 

Enquiries:

Kirsten Salt

Company Secretary

 

Tel: 020 3246 7513

 

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10th Jan 20251:24 pmRNSNet Asset Value(s)
9th Jan 20251:44 pmRNSNet Asset Value(s)
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7th Jan 202512:57 pmRNSNet Asset Value(s)
6th Jan 20252:10 pmRNSNet Asset Value(s)
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2nd Jan 20251:00 pmRNSTotal Voting Rights
31st Dec 20241:03 pmRNSNet Asset Value(s)
30th Dec 202411:24 amRNSNet Asset Value(s)
27th Dec 20241:42 pmRNSNet Asset Value(s)
24th Dec 202412:28 pmRNSNet Asset Value(s)
23rd Dec 20244:46 pmRNSBlock Listing - Allotment of New Shares
23rd Dec 20241:56 pmRNSNet Asset Value(s)
20th Dec 20242:17 pmRNSNet Asset Value(s)
19th Dec 20241:24 pmRNSNet Asset Value(s)
18th Dec 202412:40 pmRNSNet Asset Value(s)
17th Dec 20241:11 pmRNSNet Asset Value(s)
16th Dec 20244:43 pmRNSBlock Listing - Allotment of new shares
16th Dec 20241:57 pmRNSNet Asset Value(s)
13th Dec 20241:26 pmRNSNet Asset Value(s)
12th Dec 202412:43 pmRNSNet Asset Value(s)
11th Dec 20241:56 pmRNSNet Asset Value(s)
11th Dec 202410:39 amRNSBlock listing application
10th Dec 20242:03 pmRNSNet Asset Value(s)
9th Dec 20245:07 pmRNSBlock Listing Allotment of New Shares
9th Dec 202412:16 pmRNSNet Asset Value(s)
6th Dec 20244:57 pmRNSBlock Listing Allotment of New Shares
6th Dec 202412:51 pmRNSNet Asset Value(s)
5th Dec 202412:48 pmRNSNet Asset Value(s)
4th Dec 20244:00 pmRNSGeographical Distribution
4th Dec 20241:52 pmRNSTop 10 Holdings
4th Dec 202411:36 amRNSNet Asset Value(s)
3rd Dec 20241:21 pmRNSNet Asset Value(s)
3rd Dec 202411:42 amRNSTotal Voting Rights
2nd Dec 20241:17 pmRNSNet Asset Value(s)
29th Nov 20241:16 pmRNSNet Asset Value(s)
28th Nov 20242:07 pmRNSNet Asset Value(s)
27th Nov 20241:02 pmRNSNet Asset Value(s)
26th Nov 202412:31 pmRNSNet Asset Value(s)
25th Nov 202412:30 pmRNSNet Asset Value(s)
22nd Nov 20241:32 pmRNSNet Asset Value(s)
21st Nov 202412:54 pmRNSNet Asset Value(s)
20th Nov 202412:04 pmRNSNet Asset Value(s)
19th Nov 20244:17 pmRNSBlock Listing - Allotment of New Shares
19th Nov 20241:58 pmRNSNet Asset Value(s)
18th Nov 20245:04 pmRNSBlock Listing Allotment of New Shares

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