/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)
16/04/26	16:05:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	15:55:03	16 Apr 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
15/04/26	15:07:50	15 Apr 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
15/04/26	14:34:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:13:58	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	14:27:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:47:25	14 Apr 2026	Total Voting Rights	Total Voting Rights
13/04/26	17:15:39	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	13:35:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:18:01	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	14:57:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:24:44	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:39:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:40:28	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	14:28:44	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:20:29	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:24:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:07:11	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	14:15:16	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:12:43	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	13:36:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:03:26	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	16:58:34	31 Mar 2026	Result of AGM	Result of AGM
31/03/26	14:22:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:19:17	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	14:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:21:55	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	14:21:29	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	15:52:59	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:06:23	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:11:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:43:28	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:55:14	24 Mar 2026	Transaction in Own Shares - replacement	Transaction in Own Shares - replacement
23/03/26	17:15:42	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	15:11:24	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:12:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:30:26	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	14:54:49	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:51:10	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:12:46	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	15:31:22	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:38:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:04:43	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	15:36:23	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	14:09:54	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	13:42:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:29:33	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	14:00:15	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:27:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,515 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	16:05:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	15:55:03	16 Apr 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
15/04/26	15:07:50	15 Apr 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
15/04/26	14:34:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:13:58	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	14:27:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:47:25	14 Apr 2026	Total Voting Rights	Total Voting Rights
13/04/26	17:15:39	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	13:35:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:18:01	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	14:57:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:24:44	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:39:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:40:28	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	14:28:44	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:20:29	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:24:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:07:11	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	14:15:16	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:12:43	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	13:36:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:03:26	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	16:58:34	31 Mar 2026	Result of AGM	Result of AGM
31/03/26	14:22:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:19:17	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	14:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:21:55	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	14:21:29	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	15:52:59	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:06:23	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:11:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:43:28	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:55:14	24 Mar 2026	Transaction in Own Shares - replacement	Transaction in Own Shares - replacement
23/03/26	17:15:42	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	15:11:24	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:12:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:30:26	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	14:54:49	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:51:10	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:12:46	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	15:31:22	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:38:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:04:43	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	15:36:23	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	14:09:54	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	13:42:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:29:33	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	14:00:15	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:27:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,515 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	16:05:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	15:55:03	16 Apr 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
15/04/26	15:07:50	15 Apr 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
15/04/26	14:34:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:13:58	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	14:27:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:47:25	14 Apr 2026	Total Voting Rights	Total Voting Rights
13/04/26	17:15:39	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	13:35:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:18:01	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	14:57:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:24:44	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:39:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:40:28	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	14:28:44	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:20:29	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:24:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:07:11	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	14:15:16	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:12:43	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	13:36:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:03:26	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	16:58:34	31 Mar 2026	Result of AGM	Result of AGM
31/03/26	14:22:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:19:17	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	14:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:21:55	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	14:21:29	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	15:52:59	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:06:23	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:11:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:43:28	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:55:14	24 Mar 2026	Transaction in Own Shares - replacement	Transaction in Own Shares - replacement
23/03/26	17:15:42	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	15:11:24	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:12:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:30:26	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	14:54:49	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:51:10	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:12:46	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	15:31:22	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:38:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:04:43	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	15:36:23	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	14:09:54	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	13:42:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:29:33	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	14:00:15	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:27:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,515 announcements

Date	Time	Date	TitleTitle (filtered)
16/04/26	16:05:38	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	15:55:03	16 Apr 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
15/04/26	15:07:50	15 Apr 2026	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
15/04/26	14:34:59	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	17:13:58	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	14:27:37	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	10:47:25	14 Apr 2026	Total Voting Rights	Total Voting Rights
13/04/26	17:15:39	13 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
13/04/26	13:35:15	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	17:18:01	10 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	14:57:37	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	17:24:44	9 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
09/04/26	12:39:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	17:40:28	8 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
08/04/26	14:28:44	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	17:20:29	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
07/04/26	13:24:42	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	17:07:11	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	14:15:16	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	17:12:43	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	13:36:20	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	17:03:26	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	16:58:34	31 Mar 2026	Result of AGM	Result of AGM
31/03/26	14:22:05	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	17:19:17	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	14:27:22	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	17:21:55	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	14:21:29	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	15:52:59	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	17:06:23	25 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
25/03/26	14:11:39	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	13:43:28	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	10:55:14	24 Mar 2026	Transaction in Own Shares - replacement	Transaction in Own Shares - replacement
23/03/26	17:15:42	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	15:11:24	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	14:12:48	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	17:30:26	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	14:54:49	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	14:51:10	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	17:12:46	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	15:31:22	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	17:38:17	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	14:04:43	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	15:36:23	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	14:09:54	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	13:42:59	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	14:29:33	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	14:00:15	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	13:27:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,515 announcements