Brunner Investment Trust PLC (BUT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
13:29:56	13:29:56	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	13:31:24	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	17:13:15	20 May 2026	Transaction in Own Shares	Transaction in Own Shares
20/05/26	13:41:01	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	13:35:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	13:55:23	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	14:22:55	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	13:26:52	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	13:54:04	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	13:50:20	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	14:02:10	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	13:55:49	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	14:07:42	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	11:12:41	7 May 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
06/05/26	13:27:53	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	16:51:08	5 May 2026	Total Voting Rights	Total Voting Rights
05/05/26	13:10:01	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	14:00:38	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	14:44:13	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	14:13:52	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	13:37:42	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	13:25:59	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	15:18:23	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	15:10:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	13:56:07	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:13:59	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:51:23	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	14:10:05	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	16:05:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	15:55:03	16 Apr 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
15/04/26	15:07:50	15 Apr 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
15/04/26	14:34:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:13:58	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	14:27:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:47:25	14 Apr 2026	Total Voting Rights	Total Voting Rights
13/04/26	17:15:39	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	13:35:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:18:01	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	14:57:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:24:44	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:39:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:40:28	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	14:28:44	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:20:29	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:24:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:07:11	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	14:15:16	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:12:43	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	13:36:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:03:26	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares

13:29:56

Net Asset Value(s)

21/05/26

Net Asset Value(s)

20/05/26

Transaction in Own Shares

20/05/26

Net Asset Value(s)

19/05/26

Net Asset Value(s)

18/05/26

Net Asset Value(s)