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BUT BRUNNER INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
16:13 10-Aug-2015 BUT Net Asset Value(s) RNS -0.12% Down
15:20 07-Aug-2015 BUT Net Asset Value(s) RNS +0.41% Up
15:07 06-Aug-2015 BUT Net Asset Value(s) RNS +0.80% Up
15:18 05-Aug-2015 BUT Net Asset Value(s) RNS +1.33% Up
15:15 05-Aug-2015 BUT Geographical Distribution RNS +1.33% Up
15:21 04-Aug-2015 BUT Net Asset Value(s) RNS +1.16% Up
11:10 04-Aug-2015 BUT Listing Rule 15.6.8 RNS +1.16% Up
11:06 04-Aug-2015 BUT Top 10 Holdings RNS +1.16% Up
16:25 03-Aug-2015 BUT Net Asset Value(s) RNS +0.76% Up
08:13 03-Aug-2015 BUT Total Voting Rights RNS +0.76% Up
14:50 31-Jul-2015 BUT Net Asset Value(s) RNS +0.39% Up
14:46 30-Jul-2015 BUT Net Asset Value(s) RNS -0.13% Down
16:21 29-Jul-2015 BUT Half Yearly Report RNS -0.48% Down
15:43 29-Jul-2015 BUT Net Asset Value(s) RNS -0.48% Down
15:20 28-Jul-2015 BUT Net Asset Value(s) RNS -0.58% Down
15:13 27-Jul-2015 BUT Net Asset Value(s) RNS -0.34% Down
17:05 24-Jul-2015 BUT Transaction in Own Shares RNS -0.11% Down
15:46 24-Jul-2015 BUT Net Asset Value(s) RNS -0.11% Down
15:15 23-Jul-2015 BUT Net Asset Value(s) RNS +0.39% Up
14:33 22-Jul-2015 BUT Net Asset Value(s) RNS +0.49% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address 155 Bishopsgate, London, EC2M 3AD, United Kingdom
Company website http://www.brunner.co.u...
Market cap(in millions)* £ 225.40
Listing/Admission to trading 03 Apr 1950
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0149000
ISIN number GB0001490001



BRUNNER INV.TST share - news analysis