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BUT BRUNNER INVESTMENT TRUST PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 786.00 Volume: 145
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:18 18-Jan-2018 786.00 GBX 145 1,139.70 Uncrossed Trade XLON
15:08:21 18-Jan-2018 790.96 GBX 1,521 12,030.50 Off-book XLON
11:36:11 18-Jan-2018 791.00 GBX 1,169 9,246.79 Off-book XLON
11:27:27 18-Jan-2018 791.36 GBX 2,450 19,388.32 Off-book XLON
08:34:31 18-Jan-2018 792.00 GBX 312 2,471.04 Off-book XLON
* 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)* £ 335.56
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
19-Jan-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 Regulated Market
Exchange market size 500
SEDOL 0149000
ISIN number GB0001490001



BRUNNER INV.TST share prices and trades (BUT)