Brunner Investment Trust PLC (BUT) RNS Announcements

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Brunner Investment Trust PLC (BUT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
04/02/22	11:54:50	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	09:59:29	4 Feb 2022	Geographical Distribution	Geographical Distribution
04/02/22	09:57:29	4 Feb 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
04/02/22	09:56:32	4 Feb 2022	Top 10 Holdings	Top 10 Holdings
03/02/22	12:06:28	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:51:49	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	12:43:06	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	12:40:05	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:47:31	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	13:01:45	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	13:03:02	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:21:59	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	12:36:13	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:58:20	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:34:53	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	12:32:35	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:44:57	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:06:50	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:25:38	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:33:21	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:22:59	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:35:03	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:25:54	11 Jan 2022	Holding(s) in Company	Holding(s) in Company
10/01/22	12:27:40	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:21:57	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:49:18	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:29:32	6 Jan 2022	Geographical Distribution	Geographical Distribution
05/01/22	12:47:25	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:01:39	5 Jan 2022	Top 10 Holdings	Top 10 Holdings
05/01/22	11:59:31	5 Jan 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
04/01/22	13:14:51	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:12:20	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:20:16	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:24:15	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:03:14	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:07:19	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	12:04:15	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	12:26:57	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:39:23	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:25:05	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:28:18	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:25:30	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:34:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:14:54	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:05:28	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:58:37	10 Dec 2021	Geographical Distribution	Geographical Distribution
09/12/21	12:06:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:14:18	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:28:25	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	12:37:42	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,443 announcements

Date	Time	Date	TitleTitle (filtered)
04/02/22	11:54:50	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
04/02/22	09:59:29	4 Feb 2022	Geographical Distribution	Geographical Distribution
04/02/22	09:57:29	4 Feb 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
04/02/22	09:56:32	4 Feb 2022	Top 10 Holdings	Top 10 Holdings
03/02/22	12:06:28	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	12:51:49	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	12:43:06	1 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
31/01/22	12:40:05	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	12:47:31	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	13:01:45	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	13:03:02	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	12:21:59	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	12:36:13	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	11:58:20	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/01/22	12:34:53	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	12:32:35	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	12:44:57	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	12:06:50	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
14/01/22	12:25:38	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
13/01/22	12:33:21	13 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
12/01/22	12:22:59	12 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	12:35:03	11 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
11/01/22	11:25:54	11 Jan 2022	Holding(s) in Company	Holding(s) in Company
10/01/22	12:27:40	10 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
07/01/22	12:21:57	7 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	12:49:18	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	10:29:32	6 Jan 2022	Geographical Distribution	Geographical Distribution
05/01/22	12:47:25	5 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
05/01/22	12:01:39	5 Jan 2022	Top 10 Holdings	Top 10 Holdings
05/01/22	11:59:31	5 Jan 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
04/01/22	13:14:51	4 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
31/12/21	11:12:20	31 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/12/21	12:20:16	30 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
29/12/21	12:24:15	29 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
24/12/21	11:03:14	24 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
23/12/21	12:07:19	23 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
22/12/21	12:04:15	22 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
21/12/21	12:26:57	21 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
20/12/21	12:39:23	20 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
17/12/21	12:25:05	17 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
16/12/21	12:28:18	16 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
15/12/21	12:25:30	15 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
14/12/21	12:34:17	14 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
13/12/21	12:14:54	13 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	12:05:28	10 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
10/12/21	10:58:37	10 Dec 2021	Geographical Distribution	Geographical Distribution
09/12/21	12:06:55	9 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
08/12/21	12:14:18	8 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
07/12/21	12:28:25	7 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
06/12/21	12:37:42	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,443 announcements

Brunner Investment Trust PLC RNS

Brunner Investment Trust PLC RNS