/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
22/11/22	12:06:06	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	12:12:23	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	12:03:18	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:57:08	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	12:12:30	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	11:39:19	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:59:38	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	12:08:43	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	11:55:28	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	11:53:11	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	11:47:20	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	12:46:41	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:20:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	09:54:04	4 Nov 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
03/11/22	12:52:31	3 Nov 2022	Geographical Distribution	Geographical Distribution	RNS
03/11/22	12:07:22	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	09:26:11	3 Nov 2022	Top 10 Holdings	Top 10 Holdings	RNS
02/11/22	12:00:08	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:42:50	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	12:25:40	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	12:22:03	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	12:27:01	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	12:24:51	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:21:10	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	12:22:28	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	12:31:37	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	12:36:13	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	12:36:43	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	12:02:52	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	12:27:16	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	12:33:38	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	12:35:18	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	12:13:52	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	15:27:28	11 Oct 2022	Director Declaration	Director Declaration	RNS
11/10/22	12:27:09	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:02:03	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:29:42	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	12:21:26	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:33:20	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:28:17	5 Oct 2022	Geographical Distribution	Geographical Distribution	RNS
04/10/22	16:46:36	4 Oct 2022	Top 10 Holdings	Top 10 Holdings	RNS
04/10/22	16:43:26	4 Oct 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/10/22	16:41:03	4 Oct 2022	Investment Manager Arrangements	Investment Manager Arrangements	RNS
04/10/22	12:42:36	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	15:15:52	3 Oct 2022	Dividend Declaration	Dividend Declaration	RNS
03/10/22	12:44:34	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	12:50:01	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	12:22:14	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	12:16:02	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	12:28:18	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/11/22	12:06:06	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	12:12:23	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	12:03:18	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:57:08	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	12:12:30	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	11:39:19	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:59:38	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	12:08:43	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	11:55:28	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	11:53:11	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	11:47:20	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	12:46:41	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:20:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	09:54:04	4 Nov 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
03/11/22	12:52:31	3 Nov 2022	Geographical Distribution	Geographical Distribution	RNS
03/11/22	12:07:22	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	09:26:11	3 Nov 2022	Top 10 Holdings	Top 10 Holdings	RNS
02/11/22	12:00:08	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:42:50	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	12:25:40	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	12:22:03	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	12:27:01	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	12:24:51	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:21:10	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	12:22:28	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	12:31:37	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	12:36:13	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	12:36:43	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	12:02:52	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	12:27:16	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	12:33:38	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	12:35:18	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	12:13:52	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	15:27:28	11 Oct 2022	Director Declaration	Director Declaration	RNS
11/10/22	12:27:09	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:02:03	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:29:42	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	12:21:26	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:33:20	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:28:17	5 Oct 2022	Geographical Distribution	Geographical Distribution	RNS
04/10/22	16:46:36	4 Oct 2022	Top 10 Holdings	Top 10 Holdings	RNS
04/10/22	16:43:26	4 Oct 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/10/22	16:41:03	4 Oct 2022	Investment Manager Arrangements	Investment Manager Arrangements	RNS
04/10/22	12:42:36	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	15:15:52	3 Oct 2022	Dividend Declaration	Dividend Declaration	RNS
03/10/22	12:44:34	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	12:50:01	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	12:22:14	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	12:16:02	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	12:28:18	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/11/22	12:06:06	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	12:12:23	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	12:03:18	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:57:08	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	12:12:30	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	11:39:19	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:59:38	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	12:08:43	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	11:55:28	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	11:53:11	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	11:47:20	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	12:46:41	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:20:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	09:54:04	4 Nov 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
03/11/22	12:52:31	3 Nov 2022	Geographical Distribution	Geographical Distribution	RNS
03/11/22	12:07:22	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	09:26:11	3 Nov 2022	Top 10 Holdings	Top 10 Holdings	RNS
02/11/22	12:00:08	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:42:50	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	12:25:40	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	12:22:03	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	12:27:01	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	12:24:51	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:21:10	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	12:22:28	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	12:31:37	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	12:36:13	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	12:36:43	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	12:02:52	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	12:27:16	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	12:33:38	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	12:35:18	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	12:13:52	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	15:27:28	11 Oct 2022	Director Declaration	Director Declaration	RNS
11/10/22	12:27:09	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:02:03	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:29:42	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	12:21:26	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:33:20	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:28:17	5 Oct 2022	Geographical Distribution	Geographical Distribution	RNS
04/10/22	16:46:36	4 Oct 2022	Top 10 Holdings	Top 10 Holdings	RNS
04/10/22	16:43:26	4 Oct 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/10/22	16:41:03	4 Oct 2022	Investment Manager Arrangements	Investment Manager Arrangements	RNS
04/10/22	12:42:36	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	15:15:52	3 Oct 2022	Dividend Declaration	Dividend Declaration	RNS
03/10/22	12:44:34	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	12:50:01	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	12:22:14	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	12:16:02	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	12:28:18	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
22/11/22	12:06:06	22 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/22	12:12:23	21 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/11/22	12:03:18	18 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/22	11:57:08	17 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/11/22	12:12:30	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/11/22	11:39:19	15 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/22	11:59:38	14 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/22	12:08:43	11 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/22	11:55:28	10 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/11/22	11:53:11	9 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/11/22	11:47:20	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/22	12:46:41	7 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	12:20:50	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/22	09:54:04	4 Nov 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
03/11/22	12:52:31	3 Nov 2022	Geographical Distribution	Geographical Distribution	RNS
03/11/22	12:07:22	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/22	09:26:11	3 Nov 2022	Top 10 Holdings	Top 10 Holdings	RNS
02/11/22	12:00:08	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/11/22	12:42:50	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/10/22	12:25:40	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/10/22	12:22:03	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/10/22	12:27:01	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/10/22	12:24:51	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/10/22	12:21:10	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/10/22	12:22:28	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/22	12:31:37	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/22	12:36:13	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/22	12:36:43	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/10/22	12:02:52	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/10/22	12:27:16	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/22	12:33:38	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/22	12:35:18	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/22	12:13:52	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/10/22	15:27:28	11 Oct 2022	Director Declaration	Director Declaration	RNS
11/10/22	12:27:09	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/10/22	12:02:03	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/22	12:29:42	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/22	12:21:26	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	12:33:20	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/10/22	11:28:17	5 Oct 2022	Geographical Distribution	Geographical Distribution	RNS
04/10/22	16:46:36	4 Oct 2022	Top 10 Holdings	Top 10 Holdings	RNS
04/10/22	16:43:26	4 Oct 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/10/22	16:41:03	4 Oct 2022	Investment Manager Arrangements	Investment Manager Arrangements	RNS
04/10/22	12:42:36	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/10/22	15:15:52	3 Oct 2022	Dividend Declaration	Dividend Declaration	RNS
03/10/22	12:44:34	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/22	12:50:01	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/22	12:22:14	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/22	12:16:02	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/09/22	12:28:18	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1151–1200 of 1,532 announcements