t
The Brunner Investment Trust PLC notified the market on 1 October 2026 of its voting rights and capital as at 30 September 2026. At that date, the company had 43,247,727 Ordinary Shares of 25p issued, with 498,167 shares held in Treasury. This resulted in a total of 42,749,560 voting rights in the Company.
| Date | 1 Oct 2026 |
| Time | 10:24:33 |
| Category | Capital structure |
| ID | 2112X |
|
THE BRUNNER INVESTMENT TRUST 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: |
|
|
|
|
30 September 2026 |
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 |
498,167 |
0 |
0 |
|
|
|
|
|
|
Total Number of voting rights in the Company: |
42,749,560 |
|
42,749,560 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|||
|
|
|
|
|
|
1 October 2026 |
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
Kirsten Salt |
|
|
|
|
Company Secretary |
|
|
|