Brunner Investment Trust PLC (BUT) RNS Announcements

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Brunner Investment Trust PLC (BUT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
09/06/22	08:54:12	9 Jun 2022	Dividend Declaration	Dividend Declaration
08/06/22	12:28:08	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	12:41:06	7 Jun 2022	Geographical Distribution	Geographical Distribution
07/06/22	12:11:24	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	11:31:38	7 Jun 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
07/06/22	11:29:57	7 Jun 2022	Top 10 Holdings	Top 10 Holdings
06/06/22	12:44:09	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	12:55:43	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:43:24	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:08:06	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:54:10	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:57:33	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:34:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	12:58:31	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:45:40	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	12:42:07	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:32:00	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:36:35	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	12:23:03	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	13:09:49	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:35:42	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:42:31	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	14:12:48	11 May 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
11/05/22	14:09:56	11 May 2022	Geographical Distribution	Geographical Distribution
11/05/22	14:08:33	11 May 2022	Top 10 Holdings	Top 10 Holdings
11/05/22	12:37:05	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	12:26:41	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	12:59:59	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	12:47:47	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	16:18:23	5 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/22	11:35:04	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	12:25:21	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	12:45:37	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	13:26:08	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:03:33	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	12:24:57	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:24:39	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	12:34:11	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:12:32	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:48:31	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:28:41	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	12:50:16	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	12:58:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:26:24	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:25:02	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	12:47:33	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	12:48:04	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:35:52	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	12:49:18	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	10:34:23	6 Apr 2022	Geographical Distribution	Geographical Distribution

Showing 1201–1250 of 1,443 announcements

Date	Time	Date	TitleTitle (filtered)
09/06/22	08:54:12	9 Jun 2022	Dividend Declaration	Dividend Declaration
08/06/22	12:28:08	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	12:41:06	7 Jun 2022	Geographical Distribution	Geographical Distribution
07/06/22	12:11:24	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
07/06/22	11:31:38	7 Jun 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
07/06/22	11:29:57	7 Jun 2022	Top 10 Holdings	Top 10 Holdings
06/06/22	12:44:09	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
01/06/22	12:55:43	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
31/05/22	12:43:24	31 May 2022	Net Asset Value(s)	Net Asset Value(s)
30/05/22	13:08:06	30 May 2022	Net Asset Value(s)	Net Asset Value(s)
27/05/22	12:54:10	27 May 2022	Net Asset Value(s)	Net Asset Value(s)
26/05/22	12:57:33	26 May 2022	Net Asset Value(s)	Net Asset Value(s)
25/05/22	12:34:05	25 May 2022	Net Asset Value(s)	Net Asset Value(s)
24/05/22	12:58:31	24 May 2022	Net Asset Value(s)	Net Asset Value(s)
23/05/22	12:45:40	23 May 2022	Net Asset Value(s)	Net Asset Value(s)
20/05/22	12:42:07	20 May 2022	Net Asset Value(s)	Net Asset Value(s)
19/05/22	12:32:00	19 May 2022	Net Asset Value(s)	Net Asset Value(s)
18/05/22	12:36:35	18 May 2022	Net Asset Value(s)	Net Asset Value(s)
17/05/22	12:23:03	17 May 2022	Net Asset Value(s)	Net Asset Value(s)
16/05/22	13:09:49	16 May 2022	Net Asset Value(s)	Net Asset Value(s)
13/05/22	12:35:42	13 May 2022	Net Asset Value(s)	Net Asset Value(s)
12/05/22	12:42:31	12 May 2022	Net Asset Value(s)	Net Asset Value(s)
11/05/22	14:12:48	11 May 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
11/05/22	14:09:56	11 May 2022	Geographical Distribution	Geographical Distribution
11/05/22	14:08:33	11 May 2022	Top 10 Holdings	Top 10 Holdings
11/05/22	12:37:05	11 May 2022	Net Asset Value(s)	Net Asset Value(s)
10/05/22	12:26:41	10 May 2022	Net Asset Value(s)	Net Asset Value(s)
09/05/22	12:59:59	9 May 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	12:47:47	6 May 2022	Net Asset Value(s)	Net Asset Value(s)
05/05/22	16:18:23	5 May 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
05/05/22	11:35:04	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
04/05/22	12:25:21	4 May 2022	Net Asset Value(s)	Net Asset Value(s)
03/05/22	12:45:37	3 May 2022	Net Asset Value(s)	Net Asset Value(s)
29/04/22	13:26:08	29 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	12:03:33	28 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
27/04/22	12:24:57	27 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
26/04/22	12:24:39	26 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
25/04/22	12:34:11	25 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
22/04/22	12:12:32	22 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
21/04/22	12:48:31	21 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
20/04/22	12:28:41	20 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
19/04/22	12:50:16	19 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
14/04/22	12:58:15	14 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
13/04/22	12:26:24	13 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
12/04/22	12:25:02	12 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
11/04/22	12:47:33	11 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
08/04/22	12:48:04	8 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
07/04/22	12:35:52	7 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	12:49:18	6 Apr 2022	Net Asset Value(s)	Net Asset Value(s)
06/04/22	10:34:23	6 Apr 2022	Geographical Distribution	Geographical Distribution

Showing 1201–1250 of 1,443 announcements

Brunner Investment Trust PLC RNS

Brunner Investment Trust PLC RNS