/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)	Source
29/01/25	12:26:55	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	13:47:13	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	13:27:33	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	13:11:24	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	13:19:07	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	13:14:17	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	14:13:19	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	13:03:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	13:08:46	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	13:09:34	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	13:27:00	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	13:28:31	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	13:16:14	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	12:28:35	13 Jan 2025	Closed period	Closed period	RNS
10/01/25	13:24:35	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	13:44:59	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	13:49:15	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	12:57:47	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	14:10:27	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:13:57	6 Jan 2025	Geographical Distribution	Geographical Distribution	RNS
03/01/25	13:03:12	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	11:26:46	3 Jan 2025	Top 10 Holdings	Top 10 Holdings	RNS
03/01/25	11:09:49	3 Jan 2025	Portfolio Update - Listing Rule 11.7.8	Portfolio Update - Listing Rule 11.7.8	RNS
02/01/25	15:06:56	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	13:00:13	2 Jan 2025	Total Voting Rights	Total Voting Rights	RNS
31/12/24	13:03:22	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	11:24:10	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	13:42:10	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	12:28:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	16:46:52	23 Dec 2024	Block Listing - Allotment of New Shares	Block Listing - Allotment of New Shares	RNS
23/12/24	13:56:33	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	14:17:13	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	13:24:58	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	12:40:10	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	13:11:46	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	16:43:35	16 Dec 2024	Block Listing - Allotment of new shares	Block Listing - Allotment of new shares	RNS
16/12/24	13:57:00	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	13:26:51	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	12:43:36	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	13:56:21	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	10:39:54	11 Dec 2024	Block listing application	Block listing application	RNS
10/12/24	14:03:09	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	17:07:23	9 Dec 2024	Block Listing Allotment of New Shares	Block Listing Allotment of New Shares	RNS
09/12/24	12:16:45	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	16:57:01	6 Dec 2024	Block Listing Allotment of New Shares	Block Listing Allotment of New Shares	RNS
06/12/24	12:51:04	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/24	12:48:30	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/24	16:00:43	4 Dec 2024	Geographical Distribution	Geographical Distribution	RNS
04/12/24	13:52:09	4 Dec 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/12/24	11:36:03	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/01/25	12:26:55	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	13:47:13	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	13:27:33	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	13:11:24	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	13:19:07	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	13:14:17	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	14:13:19	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	13:03:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	13:08:46	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	13:09:34	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	13:27:00	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	13:28:31	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	13:16:14	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	12:28:35	13 Jan 2025	Closed period	Closed period	RNS
10/01/25	13:24:35	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	13:44:59	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	13:49:15	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	12:57:47	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	14:10:27	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:13:57	6 Jan 2025	Geographical Distribution	Geographical Distribution	RNS
03/01/25	13:03:12	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	11:26:46	3 Jan 2025	Top 10 Holdings	Top 10 Holdings	RNS
03/01/25	11:09:49	3 Jan 2025	Portfolio Update - Listing Rule 11.7.8	Portfolio Update - Listing Rule 11.7.8	RNS
02/01/25	15:06:56	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	13:00:13	2 Jan 2025	Total Voting Rights	Total Voting Rights	RNS
31/12/24	13:03:22	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	11:24:10	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	13:42:10	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	12:28:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	16:46:52	23 Dec 2024	Block Listing - Allotment of New Shares	Block Listing - Allotment of New Shares	RNS
23/12/24	13:56:33	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	14:17:13	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	13:24:58	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	12:40:10	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	13:11:46	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	16:43:35	16 Dec 2024	Block Listing - Allotment of new shares	Block Listing - Allotment of new shares	RNS
16/12/24	13:57:00	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	13:26:51	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	12:43:36	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	13:56:21	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	10:39:54	11 Dec 2024	Block listing application	Block listing application	RNS
10/12/24	14:03:09	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	17:07:23	9 Dec 2024	Block Listing Allotment of New Shares	Block Listing Allotment of New Shares	RNS
09/12/24	12:16:45	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	16:57:01	6 Dec 2024	Block Listing Allotment of New Shares	Block Listing Allotment of New Shares	RNS
06/12/24	12:51:04	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/24	12:48:30	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/24	16:00:43	4 Dec 2024	Geographical Distribution	Geographical Distribution	RNS
04/12/24	13:52:09	4 Dec 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/12/24	11:36:03	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/01/25	12:26:55	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	13:47:13	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	13:27:33	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	13:11:24	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	13:19:07	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	13:14:17	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	14:13:19	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	13:03:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	13:08:46	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	13:09:34	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	13:27:00	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	13:28:31	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	13:16:14	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	12:28:35	13 Jan 2025	Closed period	Closed period	RNS
10/01/25	13:24:35	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	13:44:59	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	13:49:15	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	12:57:47	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	14:10:27	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:13:57	6 Jan 2025	Geographical Distribution	Geographical Distribution	RNS
03/01/25	13:03:12	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	11:26:46	3 Jan 2025	Top 10 Holdings	Top 10 Holdings	RNS
03/01/25	11:09:49	3 Jan 2025	Portfolio Update - Listing Rule 11.7.8	Portfolio Update - Listing Rule 11.7.8	RNS
02/01/25	15:06:56	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	13:00:13	2 Jan 2025	Total Voting Rights	Total Voting Rights	RNS
31/12/24	13:03:22	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	11:24:10	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	13:42:10	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	12:28:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	16:46:52	23 Dec 2024	Block Listing - Allotment of New Shares	Block Listing - Allotment of New Shares	RNS
23/12/24	13:56:33	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	14:17:13	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	13:24:58	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	12:40:10	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	13:11:46	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	16:43:35	16 Dec 2024	Block Listing - Allotment of new shares	Block Listing - Allotment of new shares	RNS
16/12/24	13:57:00	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	13:26:51	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	12:43:36	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	13:56:21	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	10:39:54	11 Dec 2024	Block listing application	Block listing application	RNS
10/12/24	14:03:09	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	17:07:23	9 Dec 2024	Block Listing Allotment of New Shares	Block Listing Allotment of New Shares	RNS
09/12/24	12:16:45	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	16:57:01	6 Dec 2024	Block Listing Allotment of New Shares	Block Listing Allotment of New Shares	RNS
06/12/24	12:51:04	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/24	12:48:30	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/24	16:00:43	4 Dec 2024	Geographical Distribution	Geographical Distribution	RNS
04/12/24	13:52:09	4 Dec 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/12/24	11:36:03	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
29/01/25	12:26:55	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/25	13:47:13	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/25	13:27:33	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/25	13:11:24	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/25	13:19:07	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/25	13:14:17	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/25	14:13:19	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/25	13:03:30	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/25	13:08:46	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/25	13:09:34	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/25	13:27:00	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/25	13:28:31	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	13:16:14	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/25	12:28:35	13 Jan 2025	Closed period	Closed period	RNS
10/01/25	13:24:35	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/25	13:44:59	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/25	13:49:15	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/01/25	12:57:47	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	14:10:27	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/25	09:13:57	6 Jan 2025	Geographical Distribution	Geographical Distribution	RNS
03/01/25	13:03:12	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/25	11:26:46	3 Jan 2025	Top 10 Holdings	Top 10 Holdings	RNS
03/01/25	11:09:49	3 Jan 2025	Portfolio Update - Listing Rule 11.7.8	Portfolio Update - Listing Rule 11.7.8	RNS
02/01/25	15:06:56	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/25	13:00:13	2 Jan 2025	Total Voting Rights	Total Voting Rights	RNS
31/12/24	13:03:22	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/24	11:24:10	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/24	13:42:10	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/24	12:28:08	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/24	16:46:52	23 Dec 2024	Block Listing - Allotment of New Shares	Block Listing - Allotment of New Shares	RNS
23/12/24	13:56:33	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/24	14:17:13	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/24	13:24:58	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/24	12:40:10	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/12/24	13:11:46	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/24	16:43:35	16 Dec 2024	Block Listing - Allotment of new shares	Block Listing - Allotment of new shares	RNS
16/12/24	13:57:00	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/24	13:26:51	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/24	12:43:36	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	13:56:21	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/24	10:39:54	11 Dec 2024	Block listing application	Block listing application	RNS
10/12/24	14:03:09	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/24	17:07:23	9 Dec 2024	Block Listing Allotment of New Shares	Block Listing Allotment of New Shares	RNS
09/12/24	12:16:45	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/24	16:57:01	6 Dec 2024	Block Listing Allotment of New Shares	Block Listing Allotment of New Shares	RNS
06/12/24	12:51:04	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/24	12:48:30	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/24	16:00:43	4 Dec 2024	Geographical Distribution	Geographical Distribution	RNS
04/12/24	13:52:09	4 Dec 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/12/24	11:36:03	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 501–550 of 2,191 announcements