/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
26/09/22	12:26:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:49:02	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	12:32:57	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:18:44	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	12:36:47	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:50:31	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	13:19:26	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	12:54:03	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	13:13:00	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	12:26:25	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:35:19	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	12:59:15	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	13:03:22	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	12:42:21	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	16:16:32	5 Sept 2022	Geographical Distribution	Geographical Distribution	RNS
05/09/22	12:47:01	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	15:09:26	2 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/09/22	12:46:25	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	11:12:18	2 Sept 2022	Top 10 Holdings	Top 10 Holdings	RNS
02/09/22	11:05:29	2 Sept 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
01/09/22	12:48:52	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	12:39:02	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	12:45:20	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:39:32	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	12:08:41	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	12:21:53	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:19:08	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:59:00	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:54:12	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	12:40:10	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:15:17	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:45:19	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	12:30:38	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	12:28:58	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	12:22:19	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	12:11:27	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	12:22:24	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	12:09:24	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:35:22	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:54:00	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	09:33:16	4 Aug 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/08/22	09:26:07	4 Aug 2022	Top 10 Holdings	Top 10 Holdings	RNS
03/08/22	12:30:13	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:58:57	3 Aug 2022	Geographical Distribution	Geographical Distribution	RNS
02/08/22	12:55:15	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	13:27:25	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:22:01	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	12:44:37	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	12:35:54	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	13:02:40	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/22	12:26:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:49:02	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	12:32:57	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:18:44	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	12:36:47	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:50:31	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	13:19:26	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	12:54:03	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	13:13:00	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	12:26:25	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:35:19	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	12:59:15	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	13:03:22	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	12:42:21	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	16:16:32	5 Sept 2022	Geographical Distribution	Geographical Distribution	RNS
05/09/22	12:47:01	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	15:09:26	2 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/09/22	12:46:25	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	11:12:18	2 Sept 2022	Top 10 Holdings	Top 10 Holdings	RNS
02/09/22	11:05:29	2 Sept 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
01/09/22	12:48:52	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	12:39:02	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	12:45:20	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:39:32	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	12:08:41	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	12:21:53	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:19:08	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:59:00	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:54:12	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	12:40:10	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:15:17	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:45:19	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	12:30:38	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	12:28:58	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	12:22:19	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	12:11:27	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	12:22:24	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	12:09:24	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:35:22	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:54:00	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	09:33:16	4 Aug 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/08/22	09:26:07	4 Aug 2022	Top 10 Holdings	Top 10 Holdings	RNS
03/08/22	12:30:13	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:58:57	3 Aug 2022	Geographical Distribution	Geographical Distribution	RNS
02/08/22	12:55:15	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	13:27:25	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:22:01	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	12:44:37	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	12:35:54	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	13:02:40	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/22	12:26:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:49:02	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	12:32:57	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:18:44	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	12:36:47	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:50:31	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	13:19:26	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	12:54:03	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	13:13:00	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	12:26:25	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:35:19	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	12:59:15	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	13:03:22	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	12:42:21	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	16:16:32	5 Sept 2022	Geographical Distribution	Geographical Distribution	RNS
05/09/22	12:47:01	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	15:09:26	2 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/09/22	12:46:25	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	11:12:18	2 Sept 2022	Top 10 Holdings	Top 10 Holdings	RNS
02/09/22	11:05:29	2 Sept 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
01/09/22	12:48:52	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	12:39:02	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	12:45:20	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:39:32	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	12:08:41	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	12:21:53	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:19:08	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:59:00	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:54:12	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	12:40:10	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:15:17	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:45:19	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	12:30:38	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	12:28:58	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	12:22:19	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	12:11:27	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	12:22:24	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	12:09:24	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:35:22	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:54:00	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	09:33:16	4 Aug 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/08/22	09:26:07	4 Aug 2022	Top 10 Holdings	Top 10 Holdings	RNS
03/08/22	12:30:13	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:58:57	3 Aug 2022	Geographical Distribution	Geographical Distribution	RNS
02/08/22	12:55:15	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	13:27:25	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:22:01	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	12:44:37	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	12:35:54	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	13:02:40	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/09/22	12:26:26	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/22	12:49:02	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/22	12:32:57	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/22	12:18:44	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/09/22	12:36:47	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/22	12:50:31	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/22	13:19:26	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/22	12:54:03	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/09/22	13:13:00	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/09/22	12:26:25	12 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/22	12:35:19	9 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/22	12:59:15	8 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/22	13:03:22	7 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
06/09/22	12:42:21	6 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/09/22	16:16:32	5 Sept 2022	Geographical Distribution	Geographical Distribution	RNS
05/09/22	12:47:01	5 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	15:09:26	2 Sept 2022	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
02/09/22	12:46:25	2 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/22	11:12:18	2 Sept 2022	Top 10 Holdings	Top 10 Holdings	RNS
02/09/22	11:05:29	2 Sept 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
01/09/22	12:48:52	1 Sept 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/08/22	12:39:02	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/08/22	12:45:20	30 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/22	12:39:32	26 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/22	12:08:41	25 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/22	12:21:53	24 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/08/22	12:19:08	23 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/08/22	12:59:00	22 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/22	12:54:12	19 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/22	12:40:10	18 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/22	12:15:17	17 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/22	12:45:19	16 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/22	12:30:38	15 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/22	12:28:58	12 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/22	12:22:19	11 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/22	12:11:27	10 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/22	12:22:24	9 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/22	12:09:24	8 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/22	12:35:22	5 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	12:54:00	4 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/22	09:33:16	4 Aug 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/08/22	09:26:07	4 Aug 2022	Top 10 Holdings	Top 10 Holdings	RNS
03/08/22	12:30:13	3 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/22	10:58:57	3 Aug 2022	Geographical Distribution	Geographical Distribution	RNS
02/08/22	12:55:15	2 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/22	13:27:25	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/22	12:22:01	29 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/22	12:44:37	28 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/22	12:35:54	27 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/22	13:02:40	26 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1201–1250 of 1,532 announcements