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Brunner Investment Trust PLC

Type: Company

Name: Brunner Investment Trust PLC

First reported May 20 2013 - Updated May 20 2013 - 2 reports

Director/PDMR Shareholding

: 1453F Brunner Investment Trust PLC20 May 2013 ? The Brunner Investment Trust PLC 20 May 2013 NOTIFICATION OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS 1. Name of the issuer The Brunner Investment ... [Published TrustNet - May 20 2013]

Entities: Ordinary Shares, Stocks, Debenture, Brunner Investment Trust PLC

First reported May 17 2013 - Updated May 17 2013 - 2 reports

Brunner Investment : Dividend Declaration

The Brunner Investment Trust PLC5% Cumulative Preference Stock - half yearly dividend The Board has declared that a half-yearly dividend of 2.50% is payable on 30 June 2013 to holders of 5% Cumulative Preference Stock on the register at the close of business ... [Published Investegate - May 17 2013]

Entities: Brunner Investment Trust PLC, Dividend, Preferred Shares

First reported May 16 2013 - Updated May 16 2013 - 2 reports

Transaction in Own Shares

? The Brunner Investment Trust PLC announces that on 16 May 2013 it purchased 20,000 Ordinary 25p Shares (representing 0.05% of the issued class of capital) at 491.6226p per Ordinary Share, for cancellation.Settlement and cancellation of the purchased ... [Published TrustNet - May 16 2013]

Entities: Ordinary Shares, Stocks, Brunner Investment Trust PLC

First reported May 10 2013 - Updated May 10 2013 - 1 reports

Transaction in Own Shares

? The Brunner Investment Trust PLC announces that on 10 May 2013 it purchased 50,000 Ordinary 25p Shares (representing 0.12% of the issued class of capital) at 489.36p per Ordinary Share, for cancellation.Settlement and cancellation of the purchased 50,000 ... [Published TrustNet - May 10 2013]

Entities: Ordinary Shares, Stocks, Brunner Investment Trust PLC

First reported May 03 2013 - Updated May 03 2013 - 3 reports

Brunner Investment Trust PLC - Geographical Distribution

National Storage Mechanism Appointed by the FSA to act as the official mechanism for the storage of regulated information in the UK RNS Number : 9631D Brunner Investment Trust PLC 03 May 2013 ? THE BRUNNER INVESTMENT TRUST PLC Geographical Distribution ... [Published Morningstar UK - May 03 2013]

Entities: Brunner Investment Trust PLC, United Kingdom, Japan

First reported May 02 2013 - Updated May 02 2013 - 2 reports

Brunner Investment : Listing Rule 15.6.8

THE BRUNNER INVESTMENT TRUST PLC In accordance with the Listing Rule 15.6.8, the Company announces that at close of business on 30 April 2013 it had the following investments in other listed closed-ended investment funds which themselves do not have stated ... [Published Investegate - May 02 2013]

Entities: Brunner Investment Trust PLC

First reported May 02 2013 - Updated May 02 2013 - 3 reports

Royal Dutch Shell Plc

Top 10 Holdings

? THE BRUNNER INVESTMENT TRUST PLC TOP 10 EQUITY HOLDINGS AS AT 30 APRIL 2013 Stock Name Market Value % $ Royal Dutch Shell 'B' 10,329,126 3.35 GlaxoSmithKline 9,982,258 3.24 HSBC 9,768,491 3.17 BP 8,855,019 2.87 Vodafone Group 7,845,516 2.55 Reed Elsevier ... [Published TrustNet - May 02 2013]

Entities: Company Secretary, Royal Dutch Shell Plc, GlaxoSmithKline plc, BP plc, The Merchants Trust PLC

First reported Apr 23 2013 - Updated Apr 23 2013 - 2 reports

Brunner Investment : Director/PDMR Shareholding

The Brunner Investment Trust PLC26 March 2013 NOTIFICATION OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS The Brunner Investment Trust PLC 2. State whether the notification relates to (i) a transaction ... [Published Investegate - Apr 23 2013]

Entities: Brunner Investment Trust PLC, William Worsley, Ordinary Shares

More Content

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Director/PDMR Shareholding [Published TrustNet - May 20 2013]
Brunner Investment : Director/PDMR Shareholding [Published Investegate - May 20 2013]
Brunner Investment : Dividend Declaration [Published Investegate - May 17 2013]
Dividend Declaration [Published TrustNet - May 17 2013]
Transaction in Own Shares [Published TrustNet - May 16 2013]
Brunner Investment : Transaction in Own Shares [Published Investegate - May 16 2013]
Transaction in Own Shares [Published TrustNet - May 10 2013]
Brunner Investment Trust PLC - Geographical Dis... [Published Morningstar UK - May 03 2013]
RCM (UK) Ltd : Geographical Distribution [Published Investegate - May 03 2013]
Geographical Distribution [Published TrustNet - May 03 2013]
Top 10 Holdings [Published TrustNet - May 02 2013]
Brunner Investment : Top 10 Holdings [Published Investegate - May 02 2013]
Brunner Investment : Listing Rule 15.6.8 [Published Investegate - May 02 2013]
Listing Rule 15.6.8 [Published MoneyAM - May 02 2013]
Top 10 Holdings [Published MoneyAM - May 02 2013]
Brunner Investment : Director/PDMR Shareholding [Published Investegate - Apr 23 2013]
Director/PDMR Shareholding [Published TrustNet - Apr 23 2013]