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The Brunner Investment Trust PLC announced, in accordance with UK Listing Rule requirements, its investments in other listed closed-ended investment funds that do not have stated investment policies to invest no more than 15% of their gross assets in other such funds. As of close of business on 29 May 2026, the Company reported holding none of these investments.
| Date | 8 Jun 2026 |
| Time | 17:21:53 |
| Category | Corporate updates |
| ID | 4656H |
THE BRUNNER INVESTMENT TRUST PLC
LEI: 529900S0Y9ZINCHB3O93
In accordance with the applicable UK Listing Rule requirements, the Company announces that at close of business on 29 May 2026 it had the following investments in other listed closed-ended investment funds which themselves do not have stated investment policies to invest no more than 15% of their gross assets in other listed closed-ended investment funds:
None.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
8 June 2026