Brunner Investment Trust PLC (BUT) RNS Announcements

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Brunner Investment Trust PLC (BUT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
10/02/26	13:57:56	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:12:30	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:22:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:49:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	13:55:42	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:03:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:45:20	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	15:24:00	30 Jan 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
30/01/26	15:16:27	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:14:21	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:52:51	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:08:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:52:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:11:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:40:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:14:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	14:10:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:23:18	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:48:57	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:42:38	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	14:59:30	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:47:12	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:44:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:15:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:28:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	13:28:51	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:17:48	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:43:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:17:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	13:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	13:38:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	15:10:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	13:24:28	24 Dec 2025	Closed period	Closed period
24/12/25	13:08:20	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:23:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:15:55	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:47:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:05:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	14:39:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:01:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:38:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:31:17	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:33:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:59:56	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:59:22	12 Dec 2025	Investment Manager Arrangements	Investment Manager Arrangements
12/12/25	11:48:34	12 Dec 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
11/12/25	14:04:55	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:18:12	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	13:23:46	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:39:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,443 announcements

Date	Time	Date	TitleTitle (filtered)
10/02/26	13:57:56	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:12:30	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:22:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:49:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	13:55:42	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:03:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:45:20	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	15:24:00	30 Jan 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
30/01/26	15:16:27	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:14:21	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:52:51	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:08:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:52:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:11:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:40:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:14:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	14:10:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:23:18	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:48:57	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:42:38	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	14:59:30	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:47:12	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:44:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:15:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:28:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	13:28:51	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	13:17:48	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:43:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:17:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	13:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	13:38:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	15:10:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	13:24:28	24 Dec 2025	Closed period	Closed period
24/12/25	13:08:20	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:23:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:15:55	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:47:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:05:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	14:39:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:01:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:38:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:31:17	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:33:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:59:56	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:59:22	12 Dec 2025	Investment Manager Arrangements	Investment Manager Arrangements
12/12/25	11:48:34	12 Dec 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
11/12/25	14:04:55	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:18:12	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	13:23:46	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:39:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,443 announcements

Brunner Investment Trust PLC RNS

Brunner Investment Trust PLC RNS