/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
05/06/24	17:30:42	5 Jun 2024	Dividend Declaration	Dividend Declaration	RNS
05/06/24	13:11:15	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/24	12:54:41	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/24	14:21:10	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/24	13:03:14	31 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/24	11:55:58	30 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	13:09:05	29 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/24	14:14:51	28 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/24	12:21:06	24 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/24	13:43:28	23 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	12:46:38	22 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/24	12:21:45	21 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/24	12:58:22	20 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/24	13:10:55	17 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/24	14:17:11	16 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/24	12:49:24	15 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/24	12:13:32	14 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/24	12:26:57	13 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/24	13:03:41	10 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	12:57:55	9 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	09:57:05	9 May 2024	Top 10 Holdings	Top 10 Holdings	RNS
08/05/24	12:12:55	8 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	12:46:23	7 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	10:26:29	7 May 2024	Geographical Distribution	Geographical Distribution	RNS
03/05/24	13:30:23	3 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/24	14:15:51	2 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/24	12:39:56	1 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/24	12:58:34	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	12:44:04	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	07:00:12	29 Apr 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
26/04/24	13:51:35	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/24	12:53:10	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/24	13:51:14	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/24	12:44:11	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/24	13:12:58	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/24	12:45:53	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	13:24:51	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	14:30:29	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	13:10:01	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	12:21:36	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	13:11:06	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	13:01:28	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	12:55:19	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	13:20:34	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	12:43:35	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	13:56:49	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	10:00:56	5 Apr 2024	Geographical Distribution	Geographical Distribution	RNS
04/04/24	16:37:10	4 Apr 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/04/24	15:24:36	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	09:44:41	4 Apr 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS

Showing 701–750 of 2,190 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/24	17:30:42	5 Jun 2024	Dividend Declaration	Dividend Declaration	RNS
05/06/24	13:11:15	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/24	12:54:41	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/24	14:21:10	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/24	13:03:14	31 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/24	11:55:58	30 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	13:09:05	29 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/24	14:14:51	28 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/24	12:21:06	24 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/24	13:43:28	23 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	12:46:38	22 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/24	12:21:45	21 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/24	12:58:22	20 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/24	13:10:55	17 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/24	14:17:11	16 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/24	12:49:24	15 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/24	12:13:32	14 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/24	12:26:57	13 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/24	13:03:41	10 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	12:57:55	9 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	09:57:05	9 May 2024	Top 10 Holdings	Top 10 Holdings	RNS
08/05/24	12:12:55	8 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	12:46:23	7 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	10:26:29	7 May 2024	Geographical Distribution	Geographical Distribution	RNS
03/05/24	13:30:23	3 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/24	14:15:51	2 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/24	12:39:56	1 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/24	12:58:34	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	12:44:04	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	07:00:12	29 Apr 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
26/04/24	13:51:35	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/24	12:53:10	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/24	13:51:14	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/24	12:44:11	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/24	13:12:58	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/24	12:45:53	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	13:24:51	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	14:30:29	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	13:10:01	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	12:21:36	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	13:11:06	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	13:01:28	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	12:55:19	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	13:20:34	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	12:43:35	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	13:56:49	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	10:00:56	5 Apr 2024	Geographical Distribution	Geographical Distribution	RNS
04/04/24	16:37:10	4 Apr 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/04/24	15:24:36	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	09:44:41	4 Apr 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS

Showing 701–750 of 2,190 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/24	17:30:42	5 Jun 2024	Dividend Declaration	Dividend Declaration	RNS
05/06/24	13:11:15	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/24	12:54:41	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/24	14:21:10	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/24	13:03:14	31 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/24	11:55:58	30 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	13:09:05	29 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/24	14:14:51	28 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/24	12:21:06	24 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/24	13:43:28	23 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	12:46:38	22 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/24	12:21:45	21 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/24	12:58:22	20 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/24	13:10:55	17 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/24	14:17:11	16 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/24	12:49:24	15 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/24	12:13:32	14 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/24	12:26:57	13 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/24	13:03:41	10 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	12:57:55	9 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	09:57:05	9 May 2024	Top 10 Holdings	Top 10 Holdings	RNS
08/05/24	12:12:55	8 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	12:46:23	7 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	10:26:29	7 May 2024	Geographical Distribution	Geographical Distribution	RNS
03/05/24	13:30:23	3 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/24	14:15:51	2 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/24	12:39:56	1 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/24	12:58:34	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	12:44:04	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	07:00:12	29 Apr 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
26/04/24	13:51:35	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/24	12:53:10	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/24	13:51:14	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/24	12:44:11	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/24	13:12:58	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/24	12:45:53	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	13:24:51	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	14:30:29	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	13:10:01	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	12:21:36	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	13:11:06	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	13:01:28	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	12:55:19	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	13:20:34	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	12:43:35	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	13:56:49	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	10:00:56	5 Apr 2024	Geographical Distribution	Geographical Distribution	RNS
04/04/24	16:37:10	4 Apr 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/04/24	15:24:36	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	09:44:41	4 Apr 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS

Showing 701–750 of 2,190 announcements

Date	Time	Date	TitleTitle (filtered)	Source
05/06/24	17:30:42	5 Jun 2024	Dividend Declaration	Dividend Declaration	RNS
05/06/24	13:11:15	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/24	12:54:41	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/24	14:21:10	3 Jun 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/24	13:03:14	31 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/24	11:55:58	30 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/24	13:09:05	29 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/24	14:14:51	28 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/24	12:21:06	24 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/05/24	13:43:28	23 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/24	12:46:38	22 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/24	12:21:45	21 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/24	12:58:22	20 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/24	13:10:55	17 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/05/24	14:17:11	16 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/24	12:49:24	15 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/24	12:13:32	14 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/24	12:26:57	13 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/05/24	13:03:41	10 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	12:57:55	9 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/05/24	09:57:05	9 May 2024	Top 10 Holdings	Top 10 Holdings	RNS
08/05/24	12:12:55	8 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	12:46:23	7 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/24	10:26:29	7 May 2024	Geographical Distribution	Geographical Distribution	RNS
03/05/24	13:30:23	3 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/05/24	14:15:51	2 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/05/24	12:39:56	1 May 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/24	12:58:34	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	12:44:04	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/24	07:00:12	29 Apr 2024	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research	RNS
26/04/24	13:51:35	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/04/24	12:53:10	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/04/24	13:51:14	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/24	12:44:11	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/24	13:12:58	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/24	12:45:53	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/04/24	13:24:51	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/04/24	14:30:29	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/24	13:10:01	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/24	12:21:36	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/24	13:11:06	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
11/04/24	13:01:28	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/04/24	12:55:19	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/04/24	13:20:34	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/04/24	12:43:35	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	13:56:49	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
05/04/24	10:00:56	5 Apr 2024	Geographical Distribution	Geographical Distribution	RNS
04/04/24	16:37:10	4 Apr 2024	Top 10 Holdings	Top 10 Holdings	RNS
04/04/24	15:24:36	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/04/24	09:44:41	4 Apr 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS

Showing 701–750 of 2,190 announcements