/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)
07/03/22	12:42:17	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	15:05:57	4 Mar 2022	Edison review on The Brunner Investment Trust	Edison review on The Brunner Investment Trust
04/03/22	12:54:15	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	16:00:53	3 Mar 2022	Geographical Distribution	Geographical Distribution
03/03/22	15:56:44	3 Mar 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
03/03/22	15:54:50	3 Mar 2022	Top 10 Holdings	Top 10 Holdings
03/03/22	12:52:29	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	12:29:47	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	12:42:34	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:31:54	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:38:37	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:41:24	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:16:12	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:44:25	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:36:29	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	12:41:44	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	12:21:14	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:53:59	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:06	16 Feb 2022	Final Results	Final Results
15/02/22	11:49:22	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	11:54:41	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:32:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	12:14:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	12:13:57	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:51:42	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:57:38	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1351–1400 of 1,519 announcements

Date	Time	Date	TitleTitle (filtered)
07/03/22	12:42:17	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	15:05:57	4 Mar 2022	Edison review on The Brunner Investment Trust	Edison review on The Brunner Investment Trust
04/03/22	12:54:15	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	16:00:53	3 Mar 2022	Geographical Distribution	Geographical Distribution
03/03/22	15:56:44	3 Mar 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
03/03/22	15:54:50	3 Mar 2022	Top 10 Holdings	Top 10 Holdings
03/03/22	12:52:29	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	12:29:47	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	12:42:34	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:31:54	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:38:37	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:41:24	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:16:12	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:44:25	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:36:29	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	12:41:44	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	12:21:14	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:53:59	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:06	16 Feb 2022	Final Results	Final Results
15/02/22	11:49:22	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	11:54:41	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:32:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	12:14:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	12:13:57	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:51:42	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:57:38	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1351–1400 of 1,519 announcements

Date	Time	Date	TitleTitle (filtered)
07/03/22	12:42:17	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	15:05:57	4 Mar 2022	Edison review on The Brunner Investment Trust	Edison review on The Brunner Investment Trust
04/03/22	12:54:15	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	16:00:53	3 Mar 2022	Geographical Distribution	Geographical Distribution
03/03/22	15:56:44	3 Mar 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
03/03/22	15:54:50	3 Mar 2022	Top 10 Holdings	Top 10 Holdings
03/03/22	12:52:29	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	12:29:47	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	12:42:34	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:31:54	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:38:37	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:41:24	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:16:12	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:44:25	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:36:29	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	12:41:44	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	12:21:14	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:53:59	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:06	16 Feb 2022	Final Results	Final Results
15/02/22	11:49:22	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	11:54:41	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:32:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	12:14:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	12:13:57	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:51:42	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:57:38	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1351–1400 of 1,519 announcements

Date	Time	Date	TitleTitle (filtered)
07/03/22	12:42:17	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
04/03/22	15:05:57	4 Mar 2022	Edison review on The Brunner Investment Trust	Edison review on The Brunner Investment Trust
04/03/22	12:54:15	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	16:00:53	3 Mar 2022	Geographical Distribution	Geographical Distribution
03/03/22	15:56:44	3 Mar 2022	Listing Rule 15.6.8	Listing Rule 15.6.8
03/03/22	15:54:50	3 Mar 2022	Top 10 Holdings	Top 10 Holdings
03/03/22	12:52:29	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	12:29:47	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	12:42:34	1 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/02/22	12:31:54	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:38:37	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	12:41:24	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:16:12	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	12:44:25	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	12:36:29	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	12:41:44	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	12:21:14	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	11:53:59	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	07:00:06	16 Feb 2022	Final Results	Final Results
15/02/22	11:49:22	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	11:54:41	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:32:02	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	12:14:00	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	12:13:57	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:51:42	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	11:57:38	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
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)

Showing 1351–1400 of 1,519 announcements