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Total Voting Rights

2 Jan 2026 16:43

RNS Number : 5353N
Brunner Investment Trust PLC
02 January 2026
 

THE BRUNNER INVESTMENT TRUST PLC - VOTING RIGHTS AND CAPITAL

 

LEI: 5299008VJFXCUD2EG312

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:

31 December 2025

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

43,247,727

1

43,247,727

Ordinary Shares held in Treasury

15,165

0

0

Total Number of voting rights in the Company:

43,232,562

 

43,232,562

 

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.

2 January 2026

Enquiries:

Kirsten Salt

Company Secretary

 

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Date   Source Headline
20th Apr 20262:51 pmRNSNet Asset Value(s)
17th Apr 20262:10 pmRNSNet Asset Value(s)
16th Apr 20264:05 pmRNSNet Asset Value(s)
16th Apr 20263:55 pmRNSTop 10 Holdings & Geographical Distribution
15th Apr 20263:07 pmRNSTransaction in Own Shares - Replacement
15th Apr 20262:34 pmRNSNet Asset Value(s)
14th Apr 20265:13 pmRNSTransaction in Own Shares
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14th Apr 202610:47 amRNSTotal Voting Rights
13th Apr 20265:15 pmRNSTransaction in Own Shares
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10th Apr 20265:18 pmRNSTransaction in Own Shares
10th Apr 20262:57 pmRNSNet Asset Value(s)
9th Apr 20265:24 pmRNSTransaction in Own Shares
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8th Apr 20265:40 pmRNSTransaction in Own Shares
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7th Apr 20265:20 pmRNSTransaction in Own Shares
7th Apr 20261:24 pmRNSNet Asset Value(s)
1st Apr 20265:12 pmRNSTransaction in Own Shares
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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)

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