/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
24/01/23	12:00:41	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:22:27	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	15:27:55	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:08:12	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	11:33:12	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	12:07:20	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	13:40:11	16 Jan 2023	Closed period	Closed period	RNS
16/01/23	11:41:33	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:19:24	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	12:19:47	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	12:20:46	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	12:02:14	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	12:20:04	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	15:41:22	6 Jan 2023	Geographical Distribution	Geographical Distribution	RNS
06/01/23	12:19:57	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	12:21:59	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	12:26:24	4 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/01/23	12:17:44	4 Jan 2023	Top 10 Holdings	Top 10 Holdings	RNS
04/01/23	12:11:38	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	12:17:17	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/22	11:43:54	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:55:08	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	13:03:58	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:31:47	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	12:55:36	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	12:40:44	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	12:07:38	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	13:03:04	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	12:23:14	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	11:45:30	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	11:37:11	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	11:46:40	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	12:07:30	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	14:09:39	9 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/12/22	12:11:34	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	12:31:50	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	16:52:44	7 Dec 2022	Geographical Distribution	Geographical Distribution	RNS
07/12/22	16:36:59	7 Dec 2022	Top 10 Holdings	Top 10 Holdings	RNS
07/12/22	11:54:55	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	12:17:47	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	12:08:43	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	12:28:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	12:30:38	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	07:19:00	1 Dec 2022	Edison issues update on Brunner Investment Trust	Edison issues update on Brunner Investment Trust	RNS
30/11/22	11:55:05	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:03:18	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	11:18:07	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	11:56:09	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	12:31:34	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	18:30:56	23 Nov 2022	Directorate Change	Directorate Change	RNS

Showing 1101–1150 of 1,533 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/01/23	12:00:41	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:22:27	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	15:27:55	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:08:12	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	11:33:12	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	12:07:20	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	13:40:11	16 Jan 2023	Closed period	Closed period	RNS
16/01/23	11:41:33	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:19:24	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	12:19:47	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	12:20:46	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	12:02:14	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	12:20:04	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	15:41:22	6 Jan 2023	Geographical Distribution	Geographical Distribution	RNS
06/01/23	12:19:57	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	12:21:59	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	12:26:24	4 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/01/23	12:17:44	4 Jan 2023	Top 10 Holdings	Top 10 Holdings	RNS
04/01/23	12:11:38	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	12:17:17	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/22	11:43:54	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:55:08	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	13:03:58	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:31:47	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	12:55:36	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	12:40:44	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	12:07:38	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	13:03:04	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	12:23:14	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	11:45:30	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	11:37:11	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	11:46:40	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	12:07:30	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	14:09:39	9 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/12/22	12:11:34	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	12:31:50	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	16:52:44	7 Dec 2022	Geographical Distribution	Geographical Distribution	RNS
07/12/22	16:36:59	7 Dec 2022	Top 10 Holdings	Top 10 Holdings	RNS
07/12/22	11:54:55	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	12:17:47	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	12:08:43	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	12:28:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	12:30:38	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	07:19:00	1 Dec 2022	Edison issues update on Brunner Investment Trust	Edison issues update on Brunner Investment Trust	RNS
30/11/22	11:55:05	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:03:18	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	11:18:07	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	11:56:09	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	12:31:34	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	18:30:56	23 Nov 2022	Directorate Change	Directorate Change	RNS

Showing 1101–1150 of 1,533 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/01/23	12:00:41	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:22:27	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	15:27:55	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:08:12	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	11:33:12	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	12:07:20	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	13:40:11	16 Jan 2023	Closed period	Closed period	RNS
16/01/23	11:41:33	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:19:24	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	12:19:47	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	12:20:46	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	12:02:14	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	12:20:04	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	15:41:22	6 Jan 2023	Geographical Distribution	Geographical Distribution	RNS
06/01/23	12:19:57	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	12:21:59	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	12:26:24	4 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/01/23	12:17:44	4 Jan 2023	Top 10 Holdings	Top 10 Holdings	RNS
04/01/23	12:11:38	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	12:17:17	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/22	11:43:54	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:55:08	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	13:03:58	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:31:47	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	12:55:36	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	12:40:44	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	12:07:38	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	13:03:04	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	12:23:14	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	11:45:30	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	11:37:11	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	11:46:40	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	12:07:30	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	14:09:39	9 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/12/22	12:11:34	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	12:31:50	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	16:52:44	7 Dec 2022	Geographical Distribution	Geographical Distribution	RNS
07/12/22	16:36:59	7 Dec 2022	Top 10 Holdings	Top 10 Holdings	RNS
07/12/22	11:54:55	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	12:17:47	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	12:08:43	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	12:28:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	12:30:38	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	07:19:00	1 Dec 2022	Edison issues update on Brunner Investment Trust	Edison issues update on Brunner Investment Trust	RNS
30/11/22	11:55:05	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:03:18	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	11:18:07	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	11:56:09	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	12:31:34	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	18:30:56	23 Nov 2022	Directorate Change	Directorate Change	RNS

Showing 1101–1150 of 1,533 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/01/23	12:00:41	24 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/01/23	12:22:27	23 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/01/23	15:27:55	20 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/23	12:08:12	19 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/01/23	11:33:12	18 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/01/23	12:07:20	17 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/01/23	13:40:11	16 Jan 2023	Closed period	Closed period	RNS
16/01/23	11:41:33	16 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/23	12:19:24	13 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/23	12:19:47	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/01/23	12:20:46	11 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/01/23	12:02:14	10 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/01/23	12:20:04	9 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/23	15:41:22	6 Jan 2023	Geographical Distribution	Geographical Distribution	RNS
06/01/23	12:19:57	6 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/23	12:21:59	5 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/01/23	12:26:24	4 Jan 2023	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/01/23	12:17:44	4 Jan 2023	Top 10 Holdings	Top 10 Holdings	RNS
04/01/23	12:11:38	4 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/01/23	12:17:17	3 Jan 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/22	11:43:54	30 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/22	12:55:08	29 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/12/22	13:03:58	28 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/22	11:31:47	23 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/22	12:55:36	22 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/22	12:40:44	21 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/12/22	12:07:38	20 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/12/22	13:03:04	19 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/12/22	12:23:14	16 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/12/22	11:45:30	15 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/12/22	11:37:11	14 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/12/22	11:46:40	13 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/12/22	12:07:30	12 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/22	14:09:39	9 Dec 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
09/12/22	12:11:34	9 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/22	12:31:50	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/12/22	16:52:44	7 Dec 2022	Geographical Distribution	Geographical Distribution	RNS
07/12/22	16:36:59	7 Dec 2022	Top 10 Holdings	Top 10 Holdings	RNS
07/12/22	11:54:55	7 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/12/22	12:17:47	6 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/22	12:08:43	5 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/22	12:28:49	2 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	12:30:38	1 Dec 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/22	07:19:00	1 Dec 2022	Edison issues update on Brunner Investment Trust	Edison issues update on Brunner Investment Trust	RNS
30/11/22	11:55:05	30 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/11/22	12:03:18	29 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/11/22	11:18:07	28 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/22	11:56:09	25 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/11/22	12:31:34	24 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/11/22	18:30:56	23 Nov 2022	Directorate Change	Directorate Change	RNS

Showing 1101–1150 of 1,533 announcements