Blocklisting return

Summary by AI ^BETAClose X

The Brunner Investment Trust PLC has reported its six-month block listing return for the period ending May 27, 2026. The trust had a balance of 395,000 unallotted securities at the start of the period, and this balance remained unchanged as no new securities were added to the scheme and no securities were issued or allotted during this six-month period. Therefore, the balance of unallotted securities under the general block listing scheme at the end of the period is 395,000.

Disclaimer*

Brunner Investment Trust PLC

27 May 2026

THE BRUNNNER INVESTMENT TRUST PLC

BLOCK LISTING SIX-MONTHLY RETURN

LEI: 529900S0Y9ZINCHB3O93

Date: 27 May 2026

Name of applicant:		THE BRUNNER INVESTMENT TRUST PLC
Name of scheme:		GENERAL BLOCK LISTING
Period of return:	From:	28 November 2025	To:	27 May 2026
Balance of unallotted securities under scheme(s) from previous return:		395,000
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		395,000

Name of contact:	Kirsten Salt
Telephone number of contact:	020 3246 7000

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