/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
05/08/24	13:06:58	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/24	14:22:25	2 Aug 2024	Top 10 Holdings	Top 10 Holdings	RNS
02/08/24	14:02:15	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:07:46	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/24	12:52:08	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	12:10:55	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	12:55:39	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	13:47:28	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	12:57:15	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	12:52:24	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/24	12:39:33	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	12:45:54	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/24	13:23:41	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	14:59:27	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/24	12:45:49	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/24	13:33:33	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	14:25:40	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	07:00:06	15 Jul 2024	Half-year Report	Half-year Report	RNS
12/07/24	13:00:48	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/24	12:26:32	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/24	12:25:29	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/24	12:11:07	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/24	12:59:58	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/24	13:10:24	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/24	16:55:54	4 Jul 2024	Geographical Distribution	Geographical Distribution	RNS
04/07/24	16:44:32	4 Jul 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/07/24	14:44:33	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/24	12:56:23	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/24	13:08:36	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/24	13:43:30	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/24	10:54:45	1 Jul 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
28/06/24	13:47:55	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/24	12:54:17	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/24	12:41:49	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/24	12:45:45	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/24	13:27:22	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/24	13:15:29	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/24	13:15:32	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/24	12:47:46	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/24	12:36:57	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/24	13:02:13	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/24	13:38:49	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/24	11:28:41	14 Jun 2024	Closed period	Closed period	RNS
13/06/24	12:29:51	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/24	12:33:43	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/24	13:06:28	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/24	14:45:47	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/24	12:41:07	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/24	15:27:13	6 Jun 2024	Geographical Distribution	Geographical Distribution	RNS
06/06/24	14:58:53	6 Jun 2024	Top 10 Holdings	Top 10 Holdings	RNS

Showing 651–700 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/24	13:06:58	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/24	14:22:25	2 Aug 2024	Top 10 Holdings	Top 10 Holdings	RNS
02/08/24	14:02:15	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:07:46	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/24	12:52:08	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	12:10:55	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	12:55:39	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	13:47:28	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	12:57:15	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	12:52:24	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/24	12:39:33	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	12:45:54	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/24	13:23:41	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	14:59:27	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/24	12:45:49	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/24	13:33:33	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	14:25:40	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	07:00:06	15 Jul 2024	Half-year Report	Half-year Report	RNS
12/07/24	13:00:48	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/24	12:26:32	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/24	12:25:29	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/24	12:11:07	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/24	12:59:58	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/24	13:10:24	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/24	16:55:54	4 Jul 2024	Geographical Distribution	Geographical Distribution	RNS
04/07/24	16:44:32	4 Jul 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/07/24	14:44:33	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/24	12:56:23	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/24	13:08:36	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/24	13:43:30	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/24	10:54:45	1 Jul 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
28/06/24	13:47:55	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/24	12:54:17	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/24	12:41:49	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/24	12:45:45	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/24	13:27:22	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/24	13:15:29	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/24	13:15:32	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/24	12:47:46	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/24	12:36:57	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/24	13:02:13	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/24	13:38:49	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/24	11:28:41	14 Jun 2024	Closed period	Closed period	RNS
13/06/24	12:29:51	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/24	12:33:43	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/24	13:06:28	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/24	14:45:47	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/24	12:41:07	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/24	15:27:13	6 Jun 2024	Geographical Distribution	Geographical Distribution	RNS
06/06/24	14:58:53	6 Jun 2024	Top 10 Holdings	Top 10 Holdings	RNS

Showing 651–700 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/24	13:06:58	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/24	14:22:25	2 Aug 2024	Top 10 Holdings	Top 10 Holdings	RNS
02/08/24	14:02:15	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:07:46	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/24	12:52:08	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	12:10:55	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	12:55:39	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	13:47:28	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	12:57:15	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	12:52:24	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/24	12:39:33	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	12:45:54	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/24	13:23:41	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	14:59:27	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/24	12:45:49	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/24	13:33:33	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	14:25:40	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	07:00:06	15 Jul 2024	Half-year Report	Half-year Report	RNS
12/07/24	13:00:48	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/24	12:26:32	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/24	12:25:29	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/24	12:11:07	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/24	12:59:58	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/24	13:10:24	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/24	16:55:54	4 Jul 2024	Geographical Distribution	Geographical Distribution	RNS
04/07/24	16:44:32	4 Jul 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/07/24	14:44:33	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/24	12:56:23	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/24	13:08:36	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/24	13:43:30	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/24	10:54:45	1 Jul 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
28/06/24	13:47:55	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/24	12:54:17	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/24	12:41:49	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/24	12:45:45	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/24	13:27:22	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/24	13:15:29	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/24	13:15:32	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/24	12:47:46	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/24	12:36:57	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/24	13:02:13	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/24	13:38:49	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/24	11:28:41	14 Jun 2024	Closed period	Closed period	RNS
13/06/24	12:29:51	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/24	12:33:43	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/24	13:06:28	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/24	14:45:47	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/24	12:41:07	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/24	15:27:13	6 Jun 2024	Geographical Distribution	Geographical Distribution	RNS
06/06/24	14:58:53	6 Jun 2024	Top 10 Holdings	Top 10 Holdings	RNS

Showing 651–700 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/08/24	13:06:58	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/24	14:22:25	2 Aug 2024	Top 10 Holdings	Top 10 Holdings	RNS
02/08/24	14:02:15	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/24	13:07:46	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/24	12:52:08	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/24	12:10:55	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/24	12:55:39	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/24	13:47:28	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/24	12:57:15	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/24	12:52:24	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/24	12:39:33	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/24	12:45:54	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/24	13:23:41	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/24	14:59:27	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/24	12:45:49	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/24	13:33:33	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	14:25:40	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/24	07:00:06	15 Jul 2024	Half-year Report	Half-year Report	RNS
12/07/24	13:00:48	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/24	12:26:32	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/24	12:25:29	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/24	12:11:07	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/24	12:59:58	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/24	13:10:24	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/24	16:55:54	4 Jul 2024	Geographical Distribution	Geographical Distribution	RNS
04/07/24	16:44:32	4 Jul 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/07/24	14:44:33	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/24	12:56:23	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/24	13:08:36	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/24	13:43:30	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/24	10:54:45	1 Jul 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
28/06/24	13:47:55	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/24	12:54:17	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/24	12:41:49	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/24	12:45:45	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/24	13:27:22	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/24	13:15:29	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/24	13:15:32	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/24	12:47:46	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/24	12:36:57	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/24	13:02:13	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/24	13:38:49	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/24	11:28:41	14 Jun 2024	Closed period	Closed period	RNS
13/06/24	12:29:51	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/24	12:33:43	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/24	13:06:28	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/24	14:45:47	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/24	12:41:07	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
06/06/24	15:27:13	6 Jun 2024	Geographical Distribution	Geographical Distribution	RNS
06/06/24	14:58:53	6 Jun 2024	Top 10 Holdings	Top 10 Holdings	RNS

Showing 651–700 of 2,191 announcements