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BUT BRUNNER INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 748.00 Volume: 1,500
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:23 20-Apr-2018 748.00 GBX 1,500 11,220.00 Uncrossed Trade XLON
16:21:05 20-Apr-2018 750.00 GBX 223 1,672.50 Automatic Trade XLON
16:21:05 20-Apr-2018 750.00 GBX 223 1,672.50 Off-book XOFF
16:20:33 20-Apr-2018 750.00 GBX 223 1,672.50 Automatic Trade XLON
16:20:33 20-Apr-2018 750.00 GBX 223 1,672.50 Off-book XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 319.34
Listing/Admission to trading 28 Feb 1950
Trading service SETS
Market Main Market
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
21-Apr-18
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 -
Exchange market size 300
SEDOL 0149000
ISIN number GB0001490001



BRUNNER INV.TST share prices and trades (BUT)