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| Date | 20 May 2025 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 2973J |
THE BRUNNNER INVESTMENT TRUST PLC
BLOCK LISTING SIX-MONTHLY RETURN
Date: 19 May 2025
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Name of applicant: |
THE BRUNNER INVESTMENT TRUST PLC |
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Name of scheme: |
GENERAL BLOCK LISTING |
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Period of return: |
From: |
18 November 2024 |
To: |
17 May 2025 |
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Balance of unallotted securities under scheme(s) from previous return: |
500,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
450,000 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
555,000 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
395,000 |
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Name of contact: |
Kirsten Salt |
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Telephone number of contact: |
020 3246 7000 |