/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)
11/06/26	14:14:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:23:31	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:17:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:41:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:21:53	8 Jun 2026	Portfolio Update	Portfolio Update
08/06/26	14:55:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:12:51	8 Jun 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
05/06/26	14:44:26	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:30:43	4 Jun 2026	Dividend Declaration	Dividend Declaration
04/06/26	14:16:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	14:02:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:01:37	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:37:40	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:52:19	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	13:48:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	13:57:38	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:47:54	27 May 2026	Blocklisting return	Blocklisting return
27/05/26	14:18:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:05:01	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	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

Showing 51–100 of 1,512 announcements

Date	Time	Date	TitleTitle (filtered)
11/06/26	14:14:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:23:31	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:17:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:41:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:21:53	8 Jun 2026	Portfolio Update	Portfolio Update
08/06/26	14:55:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:12:51	8 Jun 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
05/06/26	14:44:26	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:30:43	4 Jun 2026	Dividend Declaration	Dividend Declaration
04/06/26	14:16:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	14:02:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:01:37	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:37:40	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:52:19	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	13:48:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	13:57:38	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:47:54	27 May 2026	Blocklisting return	Blocklisting return
27/05/26	14:18:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:05:01	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	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

Showing 51–100 of 1,512 announcements

Date	Time	Date	TitleTitle (filtered)
11/06/26	14:14:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:23:31	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:17:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:41:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:21:53	8 Jun 2026	Portfolio Update	Portfolio Update
08/06/26	14:55:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:12:51	8 Jun 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
05/06/26	14:44:26	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:30:43	4 Jun 2026	Dividend Declaration	Dividend Declaration
04/06/26	14:16:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	14:02:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:01:37	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:37:40	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:52:19	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	13:48:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	13:57:38	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:47:54	27 May 2026	Blocklisting return	Blocklisting return
27/05/26	14:18:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:05:01	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	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

Showing 51–100 of 1,512 announcements

Date	Time	Date	TitleTitle (filtered)
11/06/26	14:14:44	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	17:23:31	10 Jun 2026	Transaction in Own Shares	Transaction in Own Shares
10/06/26	13:17:13	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	13:41:25	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	17:21:53	8 Jun 2026	Portfolio Update	Portfolio Update
08/06/26	14:55:49	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	11:12:51	8 Jun 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
05/06/26	14:44:26	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	16:30:43	4 Jun 2026	Dividend Declaration	Dividend Declaration
04/06/26	14:16:15	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	14:02:05	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	14:01:37	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	13:37:40	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	12:52:19	1 Jun 2026	Total Voting Rights	Total Voting Rights
29/05/26	13:48:48	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	13:57:38	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	16:47:54	27 May 2026	Blocklisting return	Blocklisting return
27/05/26	14:18:29	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	14:05:01	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	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

Showing 51–100 of 1,512 announcements