Brunner Inv Trust

(BUT)
Sector: Closed End Investments
1,445.00p
5.00p 0.35
Last updated: 11:12:21

Director dealings

Trade date Director Volume / Price Trade value Trade type
08/03/2024 James Sharp 151 @ 1,273.10p £1,922.38 Buy
08/03/2024 James Sharp 1,953 @ 1,273.02p £24,862.08 Buy
11/12/2023 James Sharp 4,911 @ 1,144.43p £56,202.96 Buy
25/09/2023 James Sharp 53 @ 1,048.60p £555.76 Buy
14/06/2023 James Sharp 7,528 @ 1,057.39p £79,600.32 Buy
01/09/2022 James Sharp 104 @ 960.84p £999.27 Buy
05/05/2022 James Sharp 71 @ 1,029.22p £730.75 Buy
19/03/2021 James Sharp 2,279 @ 898.68p £20,480.92 Buy
19/02/2021 James Sharp 118 @ 889.96p £1,050.15 Buy
10/09/2020 Ian Barlow 57,059 @ 772.00p £440,495.48 Buy
10/09/2020 Ian Barlow 57,059 @ 772.00p £440,495.48 Sell
22/04/2020 Andrew Hutton 0 @ 0.00 0.00 Notification of Holding
16/12/2019 Amanda Aldridge 4,000 @ 894.00p £35,760.00 Buy
30/09/2019 James Sharp 85 @ 830.00p £705.50 Buy
11/10/2018 James Sharp 40,000 @ 0.00 0.00 Transfer To
16/10/2018 James Sharp 2,688 @ 744.00p £19,998.72 Buy
09/06/2017 James Sharp 15,000 @ 699.80p £104,970.00 Sell
09/06/2017 James Sharp 35,000 @ 699.80p £244,930.00 Sell
21/02/2017 Ian Barlow 3,809 @ 657.00p £25,025.13 Buy
20/02/2017 Ian Barlow 3,750 @ 652.90p £24,483.75 Buy
27/02/2015 Ian Barlow 0 @ 0.00 0.00 Notification of Holding
09/01/2015 Ian Barlow 7,500 @ 534.00p £40,050.00 Buy
21/02/2014 W R Worsley 0 @ 0.00 0.00 Notification of Holding
22/01/2014 Carolan Dobson 4,750 @ 534.00p £25,365.00 Buy
06/01/2014 James Sharp 0 @ 0.00 0.00 Notification of Holding
02/01/2014 W R Worsley 18,970 @ 0.00 0.00 Buy
22/10/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
24/07/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
21/05/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
17/05/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
15/05/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
14/05/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
10/05/2013 W R Worsley 20,000 @ 490.70p £98,140.00 Sell
09/05/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
02/05/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
22/04/2013 W R Worsley 0 @ 0.00 0.00 Notification of Holding
25/03/2013 W R Worsley 1,300 @ 470.25p £6,113.25 Sell
29/06/2012 W R Worsley 0 @ 0.00 0.00 Notification of Holding
27/03/2012 Ian Barlow 23,000 @ 428.00p £98,440.00 Buy
14/03/2012 W R Worsley 0 @ 0.00 0.00 Notification of Holding
18/02/2011 Ian Barlow 10,000 @ 425.00p £42,500.00 Buy
01/10/2010 Peter Maynard 4,000 @ 381.00p £15,240.00 Buy
19/03/2010 Ian Barlow 9,000 @ 402.00p £36,180.00 Buy
09/12/2009 Ian Barlow 4,000 @ 364.00p £14,560.00 Buy
19/02/2009 W R Worsley 0 @ 0.00 0.00 Notification of Holding
29/12/2008 W R Worsley 0 @ 0.00 0.00 Notification of Holding
26/03/2008 W R Worsley 0 @ 0.00 0.00 Notification of Holding
02/01/2007 W R Worsley 110,000 @ 0.00 0.00 Notification of Holding
10/01/2005 W R Worsley 2,400 @ 295.00p £7,080.00 Sell
26/07/2004 W R Worsley 110,000 @ 0.00 0.00 Notification of Holding
27/02/2004 K E Percy 4,000 @ 266.00p £10,640.00 Buy
30/01/2004 V P Bazalgette 4,000 @ 268.70p £10,748.00 Buy
20/01/2004 John F H Trott 20,000 @ 270.00p £54,000.00 Buy
30/12/2003 W R Worsley 22,700 @ 267.00p £60,609.00 Sell
27/11/2003 John F H Trott 20,000 @ 260.50p £52,100.00 Buy
09/10/2003 John F H Trott 20,000 @ 263.00p £52,600.00 Buy
12/06/2003 W R Worsley 1,500 @ 250.00p £3,750.00 Sell
03/04/2003 John F H Trott 349 @ 232.00p £809.68 Personal Equity Plan - Buy
03/04/2003 John F H Trott 355 @ 232.00p £823.60 Personal Equity Plan - Buy
12/03/2002 W R Worsley 6,400 @ 365.00p £23,360.00 Sell
11/09/2000 W R Worsley 100,000 @ 571.00p £571,000.00 Sell
01/03/2000 T B H Brunner 15,000 @ 588.00p £88,200.00 Sell
18/11/2002 W R Worsley 2,350 @ 260.00p £6,110.00 Sell

Director shareholdings

Name Holding Percent
James Sharp 131,814 0.00%
Andrew Hutton 6,000 0.00%
Carolan Dobson 4,750 0.00%
Amanda Aldridge 4,000 0.00%

Major shareholders

Institution name Holding Percent
Rathbone Investment Management Ltd 2,127,099 4.98%
1607 Capital Partners, LLC 2,126,453 4.98%
Allspring Global Investments Holdings. 2,108,922 4.94%