/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
26/07/22	09:00:06	26 Jul 2022	Investment Manager Arrangements	Investment Manager Arrangements	RNS
25/07/22	12:35:01	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:25:37	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	12:28:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	12:34:29	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	12:25:25	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:46:17	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:19:04	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:36:56	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	12:22:59	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	07:00:06	13 Jul 2022	Half-year Report	Half-year Report	RNS
12/07/22	12:26:53	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	12:50:17	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:50:10	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:19:56	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	10:11:41	7 Jul 2022	Geographical Distribution	Geographical Distribution	RNS
06/07/22	12:38:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	15:20:36	5 Jul 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/07/22	15:14:38	5 Jul 2022	Top 10 Holdings	Top 10 Holdings	RNS
05/07/22	13:01:40	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	12:23:44	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	12:42:43	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	11:54:00	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	12:00:46	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:23:23	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	12:43:20	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:14:38	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	11:42:43	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	11:43:51	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	13:38:07	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:44:46	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:54:39	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	12:19:27	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	12:04:46	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	07:00:04	15 Jun 2022	Edison issues update on The Brunner Investment	Edison issues update on The Brunner Investment	RNS
14/06/22	12:18:34	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	12:31:40	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	12:32:41	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:34:27	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	08:54:12	9 Jun 2022	Dividend Declaration	Dividend Declaration	RNS
08/06/22	12:28:08	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:41:06	7 Jun 2022	Geographical Distribution	Geographical Distribution	RNS
07/06/22	12:11:24	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:31:38	7 Jun 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
07/06/22	11:29:57	7 Jun 2022	Top 10 Holdings	Top 10 Holdings	RNS
06/06/22	12:44:09	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	12:55:43	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	12:43:24	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	13:08:06	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:54:10	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/07/22	09:00:06	26 Jul 2022	Investment Manager Arrangements	Investment Manager Arrangements	RNS
25/07/22	12:35:01	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:25:37	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	12:28:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	12:34:29	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	12:25:25	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:46:17	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:19:04	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:36:56	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	12:22:59	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	07:00:06	13 Jul 2022	Half-year Report	Half-year Report	RNS
12/07/22	12:26:53	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	12:50:17	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:50:10	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:19:56	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	10:11:41	7 Jul 2022	Geographical Distribution	Geographical Distribution	RNS
06/07/22	12:38:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	15:20:36	5 Jul 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/07/22	15:14:38	5 Jul 2022	Top 10 Holdings	Top 10 Holdings	RNS
05/07/22	13:01:40	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	12:23:44	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	12:42:43	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	11:54:00	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	12:00:46	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:23:23	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	12:43:20	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:14:38	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	11:42:43	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	11:43:51	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	13:38:07	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:44:46	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:54:39	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	12:19:27	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	12:04:46	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	07:00:04	15 Jun 2022	Edison issues update on The Brunner Investment	Edison issues update on The Brunner Investment	RNS
14/06/22	12:18:34	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	12:31:40	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	12:32:41	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:34:27	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	08:54:12	9 Jun 2022	Dividend Declaration	Dividend Declaration	RNS
08/06/22	12:28:08	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:41:06	7 Jun 2022	Geographical Distribution	Geographical Distribution	RNS
07/06/22	12:11:24	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:31:38	7 Jun 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
07/06/22	11:29:57	7 Jun 2022	Top 10 Holdings	Top 10 Holdings	RNS
06/06/22	12:44:09	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	12:55:43	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	12:43:24	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	13:08:06	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:54:10	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/07/22	09:00:06	26 Jul 2022	Investment Manager Arrangements	Investment Manager Arrangements	RNS
25/07/22	12:35:01	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:25:37	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	12:28:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	12:34:29	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	12:25:25	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:46:17	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:19:04	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:36:56	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	12:22:59	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	07:00:06	13 Jul 2022	Half-year Report	Half-year Report	RNS
12/07/22	12:26:53	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	12:50:17	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:50:10	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:19:56	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	10:11:41	7 Jul 2022	Geographical Distribution	Geographical Distribution	RNS
06/07/22	12:38:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	15:20:36	5 Jul 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/07/22	15:14:38	5 Jul 2022	Top 10 Holdings	Top 10 Holdings	RNS
05/07/22	13:01:40	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	12:23:44	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	12:42:43	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	11:54:00	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	12:00:46	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:23:23	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	12:43:20	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:14:38	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	11:42:43	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	11:43:51	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	13:38:07	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:44:46	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:54:39	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	12:19:27	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	12:04:46	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	07:00:04	15 Jun 2022	Edison issues update on The Brunner Investment	Edison issues update on The Brunner Investment	RNS
14/06/22	12:18:34	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	12:31:40	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	12:32:41	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:34:27	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	08:54:12	9 Jun 2022	Dividend Declaration	Dividend Declaration	RNS
08/06/22	12:28:08	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:41:06	7 Jun 2022	Geographical Distribution	Geographical Distribution	RNS
07/06/22	12:11:24	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:31:38	7 Jun 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
07/06/22	11:29:57	7 Jun 2022	Top 10 Holdings	Top 10 Holdings	RNS
06/06/22	12:44:09	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	12:55:43	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	12:43:24	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	13:08:06	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:54:10	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 1,532 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/07/22	09:00:06	26 Jul 2022	Investment Manager Arrangements	Investment Manager Arrangements	RNS
25/07/22	12:35:01	25 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/22	12:25:37	22 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/22	12:28:29	21 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/22	12:34:29	20 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/22	12:25:25	19 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/22	12:46:17	18 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/22	12:19:04	15 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/22	12:36:56	14 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	12:22:59	13 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/22	07:00:06	13 Jul 2022	Half-year Report	Half-year Report	RNS
12/07/22	12:26:53	12 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/22	12:50:17	11 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/22	12:50:10	8 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	12:19:56	7 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/22	10:11:41	7 Jul 2022	Geographical Distribution	Geographical Distribution	RNS
06/07/22	12:38:46	6 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/22	15:20:36	5 Jul 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/07/22	15:14:38	5 Jul 2022	Top 10 Holdings	Top 10 Holdings	RNS
05/07/22	13:01:40	5 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/22	12:23:44	4 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/07/22	12:42:43	1 Jul 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/22	11:54:00	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/22	12:00:46	29 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/22	12:23:23	28 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/22	12:43:20	27 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/22	12:14:38	24 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/22	11:42:43	23 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/22	11:43:51	22 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/22	13:38:07	21 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/22	12:44:46	20 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/22	12:54:39	17 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/22	12:19:27	16 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	12:04:46	15 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/22	07:00:04	15 Jun 2022	Edison issues update on The Brunner Investment	Edison issues update on The Brunner Investment	RNS
14/06/22	12:18:34	14 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/22	12:31:40	13 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/22	12:32:41	10 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	12:34:27	9 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/22	08:54:12	9 Jun 2022	Dividend Declaration	Dividend Declaration	RNS
08/06/22	12:28:08	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	12:41:06	7 Jun 2022	Geographical Distribution	Geographical Distribution	RNS
07/06/22	12:11:24	7 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
07/06/22	11:31:38	7 Jun 2022	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
07/06/22	11:29:57	7 Jun 2022	Top 10 Holdings	Top 10 Holdings	RNS
06/06/22	12:44:09	6 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/22	12:55:43	1 Jun 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/22	12:43:24	31 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/22	13:08:06	30 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/22	12:54:10	27 May 2022	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1251–1300 of 1,532 announcements