Brunner Investment Trust PLC (BUT) RNS Announcements

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Brunner Investment Trust PLC (BUT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
03/12/21	12:29:25	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:18:05	2 Dec 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
02/12/21	16:03:21	2 Dec 2021	Top 10 Holdings	Top 10 Holdings
02/12/21	12:22:07	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	12:18:37	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:18:30	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:40:11	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:22:33	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:33:59	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:27:10	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:19:49	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:18:57	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:49:31	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:37:04	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:18:36	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:36:32	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:49:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:40:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:03	12 Nov 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
11/11/21	12:38:39	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:32:36	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	14:15:32	9 Nov 2021	Geographical Distribution	Geographical Distribution
09/11/21	14:13:27	9 Nov 2021	Top 10 Holdings	Top 10 Holdings
09/11/21	14:13:24	9 Nov 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
09/11/21	12:47:04	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	12:30:41	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:43:18	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:58:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:11:57	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:39:30	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:51:38	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	12:36:37	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:22:41	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	08:00:06	28 Oct 2021	Edison issues update on The Brunner Investment	Edison issues update on The Brunner Investment
27/10/21	12:18:05	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	12:20:20	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:59:55	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:46	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:23:14	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	12:33:53	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:18:35	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:07:48	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	12:09:35	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:08:26	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:59:07	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:17:39	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:18:48	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:02:46	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:18:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:25:29	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,443 announcements

Date	Time	Date	TitleTitle (filtered)
03/12/21	12:29:25	3 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
02/12/21	16:18:05	2 Dec 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
02/12/21	16:03:21	2 Dec 2021	Top 10 Holdings	Top 10 Holdings
02/12/21	12:22:07	2 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
01/12/21	12:18:37	1 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
30/11/21	12:18:30	30 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/11/21	12:40:11	29 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
26/11/21	12:22:33	26 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
25/11/21	12:33:59	25 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
24/11/21	12:27:10	24 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
23/11/21	12:19:49	23 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
22/11/21	12:18:57	22 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
19/11/21	12:49:31	19 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	12:37:04	18 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
17/11/21	12:18:36	17 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
16/11/21	12:36:32	16 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
15/11/21	12:49:38	15 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	12:40:30	12 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
12/11/21	07:00:03	12 Nov 2021	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
11/11/21	12:38:39	11 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
10/11/21	12:32:36	10 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
09/11/21	14:15:32	9 Nov 2021	Geographical Distribution	Geographical Distribution
09/11/21	14:13:27	9 Nov 2021	Top 10 Holdings	Top 10 Holdings
09/11/21	14:13:24	9 Nov 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
09/11/21	12:47:04	9 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
08/11/21	12:30:41	8 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
05/11/21	12:43:18	5 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
04/11/21	12:58:44	4 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
03/11/21	12:11:57	3 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
02/11/21	12:39:30	2 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
01/11/21	12:51:38	1 Nov 2021	Net Asset Value(s)	Net Asset Value(s)
29/10/21	12:36:37	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	12:22:41	28 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
28/10/21	08:00:06	28 Oct 2021	Edison issues update on The Brunner Investment	Edison issues update on The Brunner Investment
27/10/21	12:18:05	27 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	12:20:20	26 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
25/10/21	11:59:55	25 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
22/10/21	12:35:46	22 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
21/10/21	12:23:14	21 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
20/10/21	12:33:53	20 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
19/10/21	12:18:35	19 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
18/10/21	12:07:48	18 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
15/10/21	12:09:35	15 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
14/10/21	12:08:26	14 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
13/10/21	11:59:07	13 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
12/10/21	12:17:39	12 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
11/10/21	13:18:48	11 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
08/10/21	12:02:46	8 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
07/10/21	12:18:27	7 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
06/10/21	12:25:29	6 Oct 2021	Net Asset Value(s)	Net Asset Value(s)

Showing 1351–1400 of 1,443 announcements

Brunner Investment Trust PLC RNS

Brunner Investment Trust PLC RNS