/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)
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)
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)

Showing 1401–1450 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
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)
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)

Showing 1401–1450 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
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)
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)

Showing 1401–1450 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
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)
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)

Showing 1401–1450 of 1,517 announcements