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THE BRUNNER INVESTMENT TRUST PLC submitted its six-monthly return for its General Block Listing scheme. The return, dated 27 May 2026, covered the period from 28 November 2025 to 27 May 2026. During this period, zero securities were issued/allotted, leaving a balance of 395,000 unallotted securities at the end of the period.
| Date | 27 May 2026 |
| Time | 16:47:54 |
| Category | Miscellaneous |
| ID | 9417F |
THE BRUNNNER INVESTMENT TRUST PLC
BLOCK LISTING SIX-MONTHLY RETURN
Date: 27 May 2026
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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: |
28 November 2025 |
To: |
27 May 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
395,000 |
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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): |
0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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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 |