/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
02/02/24	15:48:05	2 Feb 2024	Top 10 Holdings	Top 10 Holdings	RNS
02/02/24	12:09:15	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	13:24:11	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	12:21:16	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	13:20:29	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	12:43:27	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	12:35:28	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	12:42:58	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	13:13:16	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	12:50:49	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	10:27:14	23 Jan 2024	Top 10 Holdings	Top 10 Holdings	RNS
23/01/24	10:24:48	23 Jan 2024	Top 10 Holdings	Top 10 Holdings	RNS
22/01/24	13:11:47	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	12:38:14	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	13:43:22	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	12:46:19	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	13:30:25	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	13:09:02	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	16:15:58	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:03:52	12 Jan 2024	Miscellaneous - Closed period	Miscellaneous - Closed period	RNS
11/01/24	13:17:11	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:43:00	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	13:13:40	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:51:08	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	11:05:58	8 Jan 2024	Geographical Distribution	Geographical Distribution	RNS
05/01/24	12:49:22	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	13:49:43	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	13:15:00	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:47:23	2 Jan 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/01/24	13:23:45	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:32:38	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	12:43:56	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	14:05:51	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:38:16	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:57:15	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	12:57:53	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	13:02:10	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	12:38:29	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	13:25:43	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:55:14	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	12:31:05	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	13:40:08	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	14:49:44	11 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/12/23	12:54:40	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	13:35:17	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	12:56:41	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	11:39:24	7 Dec 2023	Geographical Distribution	Geographical Distribution	RNS
06/12/23	13:05:01	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	14:01:55	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:34:39	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 1,537 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/24	15:48:05	2 Feb 2024	Top 10 Holdings	Top 10 Holdings	RNS
02/02/24	12:09:15	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	13:24:11	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	12:21:16	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	13:20:29	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	12:43:27	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	12:35:28	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	12:42:58	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	13:13:16	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	12:50:49	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	10:27:14	23 Jan 2024	Top 10 Holdings	Top 10 Holdings	RNS
23/01/24	10:24:48	23 Jan 2024	Top 10 Holdings	Top 10 Holdings	RNS
22/01/24	13:11:47	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	12:38:14	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	13:43:22	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	12:46:19	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	13:30:25	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	13:09:02	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	16:15:58	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:03:52	12 Jan 2024	Miscellaneous - Closed period	Miscellaneous - Closed period	RNS
11/01/24	13:17:11	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:43:00	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	13:13:40	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:51:08	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	11:05:58	8 Jan 2024	Geographical Distribution	Geographical Distribution	RNS
05/01/24	12:49:22	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	13:49:43	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	13:15:00	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:47:23	2 Jan 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/01/24	13:23:45	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:32:38	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	12:43:56	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	14:05:51	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:38:16	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:57:15	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	12:57:53	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	13:02:10	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	12:38:29	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	13:25:43	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:55:14	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	12:31:05	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	13:40:08	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	14:49:44	11 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/12/23	12:54:40	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	13:35:17	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	12:56:41	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	11:39:24	7 Dec 2023	Geographical Distribution	Geographical Distribution	RNS
06/12/23	13:05:01	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	14:01:55	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:34:39	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 1,537 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/24	15:48:05	2 Feb 2024	Top 10 Holdings	Top 10 Holdings	RNS
02/02/24	12:09:15	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	13:24:11	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	12:21:16	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	13:20:29	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	12:43:27	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	12:35:28	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	12:42:58	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	13:13:16	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	12:50:49	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	10:27:14	23 Jan 2024	Top 10 Holdings	Top 10 Holdings	RNS
23/01/24	10:24:48	23 Jan 2024	Top 10 Holdings	Top 10 Holdings	RNS
22/01/24	13:11:47	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	12:38:14	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	13:43:22	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	12:46:19	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	13:30:25	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	13:09:02	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	16:15:58	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:03:52	12 Jan 2024	Miscellaneous - Closed period	Miscellaneous - Closed period	RNS
11/01/24	13:17:11	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:43:00	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	13:13:40	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:51:08	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	11:05:58	8 Jan 2024	Geographical Distribution	Geographical Distribution	RNS
05/01/24	12:49:22	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	13:49:43	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	13:15:00	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:47:23	2 Jan 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/01/24	13:23:45	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:32:38	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	12:43:56	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	14:05:51	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:38:16	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:57:15	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	12:57:53	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	13:02:10	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	12:38:29	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	13:25:43	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:55:14	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	12:31:05	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	13:40:08	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	14:49:44	11 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/12/23	12:54:40	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	13:35:17	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	12:56:41	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	11:39:24	7 Dec 2023	Geographical Distribution	Geographical Distribution	RNS
06/12/23	13:05:01	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	14:01:55	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:34:39	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 1,537 announcements

Date	Time	Date	TitleTitle (filtered)	Source
02/02/24	15:48:05	2 Feb 2024	Top 10 Holdings	Top 10 Holdings	RNS
02/02/24	12:09:15	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/24	13:24:11	1 Feb 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
31/01/24	12:21:16	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
30/01/24	13:20:29	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/24	12:43:27	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/24	12:35:28	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/24	12:42:58	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
24/01/24	13:13:16	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	12:50:49	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/24	10:27:14	23 Jan 2024	Top 10 Holdings	Top 10 Holdings	RNS
23/01/24	10:24:48	23 Jan 2024	Top 10 Holdings	Top 10 Holdings	RNS
22/01/24	13:11:47	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/24	12:38:14	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/24	13:43:22	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/24	12:46:19	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/24	13:30:25	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/24	13:09:02	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	16:15:58	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/24	10:03:52	12 Jan 2024	Miscellaneous - Closed period	Miscellaneous - Closed period	RNS
11/01/24	13:17:11	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/24	12:43:00	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/24	13:13:40	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	12:51:08	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/24	11:05:58	8 Jan 2024	Geographical Distribution	Geographical Distribution	RNS
05/01/24	12:49:22	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/24	13:49:43	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/24	13:15:00	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
02/01/24	13:47:23	2 Jan 2024	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/01/24	13:23:45	2 Jan 2024	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/23	11:32:38	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/23	12:43:56	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/12/23	14:05:51	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/23	12:38:16	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/23	12:57:15	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/23	12:57:53	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/23	13:02:10	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/23	12:38:29	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/23	13:25:43	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/23	12:55:14	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/23	12:31:05	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/23	13:40:08	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/12/23	14:49:44	11 Dec 2023	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/12/23	12:54:40	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/23	13:35:17	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	12:56:41	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/23	11:39:24	7 Dec 2023	Geographical Distribution	Geographical Distribution	RNS
06/12/23	13:05:01	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/23	14:01:55	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/23	12:34:39	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 801–850 of 1,537 announcements