/Equities/XLON/BUT/RNS

Secondary share class. The ordinary shares trade as 44GL (Brunner Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Brunner Investment Trust PLC RNS

/Equities/XLON/BUT/RNS

Secondary share class. The ordinary shares trade as 44GL (Brunner Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Brunner Investment Trust PLC RNS

/Equities/XLON/BUT/RNS

Secondary share class. The ordinary shares trade as 44GL (Brunner Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/BUT/RNS

Secondary share class. The ordinary shares trade as 44GL (Brunner Investment Trust plc). Director, financial and RNS data shown here are for the issuer.

Brunner Investment Trust PLC RNS

Date	Time	Date	TitleTitle (filtered)
24/07/26	14:02:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	13:44:15	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	13:04:27	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:11:01	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	12:56:07	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:01	21 Jul 2026	Half-year Financial Report	Half-year Financial Report
20/07/26	13:25:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	14:43:22	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:34:58	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	13:51:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	14:20:25	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	13:39:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	14:49:06	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	13:06:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	15:13:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	13:58:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:08:20	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	13:59:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	14:01:34	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	13:59:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:10:58	2 Jul 2026	Total Voting Rights	Total Voting Rights
02/07/26	14:44:37	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	14:21:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:56:51	1 Jul 2026	Directorate change	Directorate change
30/06/26	13:01:10	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	14:20:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:21:09	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	14:10:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:10:52	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	14:40:39	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:29:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:18:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:30:01	23 Jun 2026	Closed period	Closed period
22/06/26	13:36:47	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:39:16	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	14:18:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:57:11	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	13:09:37	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:42:50	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:51:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:14:04	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	13:03:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:18:00	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	14:14:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:23:31	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:17:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:41:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:21:53	8 Jun 2026	Portfolio Update	Portfolio Update
08/06/26	14:55:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:12:51	8 Jun 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution

Showing 1–50 of 1,505 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	14:02:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	13:44:15	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	13:04:27	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:11:01	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	12:56:07	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:01	21 Jul 2026	Half-year Financial Report	Half-year Financial Report
20/07/26	13:25:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	14:43:22	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:34:58	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	13:51:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	14:20:25	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	13:39:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	14:49:06	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	13:06:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	15:13:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	13:58:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:08:20	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	13:59:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	14:01:34	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	13:59:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:10:58	2 Jul 2026	Total Voting Rights	Total Voting Rights
02/07/26	14:44:37	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	14:21:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:56:51	1 Jul 2026	Directorate change	Directorate change
30/06/26	13:01:10	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	14:20:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:21:09	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	14:10:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:10:52	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	14:40:39	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:29:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:18:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:30:01	23 Jun 2026	Closed period	Closed period
22/06/26	13:36:47	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:39:16	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	14:18:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:57:11	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	13:09:37	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:42:50	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:51:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:14:04	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	13:03:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:18:00	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	14:14:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:23:31	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:17:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:41:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:21:53	8 Jun 2026	Portfolio Update	Portfolio Update
08/06/26	14:55:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:12:51	8 Jun 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution

Showing 1–50 of 1,505 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	14:02:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	13:44:15	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	13:04:27	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:11:01	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	12:56:07	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:01	21 Jul 2026	Half-year Financial Report	Half-year Financial Report
20/07/26	13:25:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	14:43:22	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:34:58	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	13:51:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	14:20:25	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	13:39:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	14:49:06	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	13:06:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	15:13:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	13:58:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:08:20	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	13:59:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	14:01:34	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	13:59:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:10:58	2 Jul 2026	Total Voting Rights	Total Voting Rights
02/07/26	14:44:37	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	14:21:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:56:51	1 Jul 2026	Directorate change	Directorate change
30/06/26	13:01:10	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	14:20:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:21:09	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	14:10:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:10:52	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	14:40:39	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:29:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:18:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:30:01	23 Jun 2026	Closed period	Closed period
22/06/26	13:36:47	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:39:16	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	14:18:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:57:11	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	13:09:37	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:42:50	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:51:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:14:04	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	13:03:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:18:00	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	14:14:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:23:31	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:17:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:41:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:21:53	8 Jun 2026	Portfolio Update	Portfolio Update
08/06/26	14:55:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:12:51	8 Jun 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution

Showing 1–50 of 1,505 announcements

Date	Time	Date	TitleTitle (filtered)
24/07/26	14:02:09	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	13:44:15	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	13:04:27	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	17:11:01	21 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
21/07/26	12:56:07	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:00:01	21 Jul 2026	Half-year Financial Report	Half-year Financial Report
20/07/26	13:25:31	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	14:43:22	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	17:34:58	16 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
16/07/26	13:51:18	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	14:20:25	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	13:39:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	14:49:06	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	13:06:13	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	15:13:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	13:58:59	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	17:08:20	7 Jul 2026	Transaction in Own Shares	Transaction in Own Shares
07/07/26	13:59:26	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	14:01:34	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	13:59:19	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	16:10:58	2 Jul 2026	Total Voting Rights	Total Voting Rights
02/07/26	14:44:37	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	14:21:32	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	11:56:51	1 Jul 2026	Directorate change	Directorate change
30/06/26	13:01:10	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	14:20:01	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	17:21:09	26 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
26/06/26	14:10:30	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	17:10:52	25 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
25/06/26	14:40:39	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	14:29:49	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	13:18:24	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	12:30:01	23 Jun 2026	Closed period	Closed period
22/06/26	13:36:47	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	17:39:16	19 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
19/06/26	14:18:26	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	16:57:11	18 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
18/06/26	13:09:37	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	13:42:50	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	13:51:35	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	17:14:04	12 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
12/06/26	13:03:13	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	17:18:00	11 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
11/06/26	14:14:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:23:31	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:17:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:41:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:21:53	8 Jun 2026	Portfolio Update	Portfolio Update
08/06/26	14:55:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:12:51	8 Jun 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution

Showing 1–50 of 1,505 announcements