/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)
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)
05/10/21	14:53:47	5 Oct 2021	Dividend Declaration	Dividend Declaration
05/10/21	12:37:53	5 Oct 2021	Geographical Distribution	Geographical Distribution
05/10/21	11:44:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	14:40:39	4 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
04/10/21	14:33:37	4 Oct 2021	Top 10 Holdings	Top 10 Holdings
04/10/21	12:32:31	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:18:40	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:23:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	13:28:38	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:35:35	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:29:21	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:28:21	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:13:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:35:19	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	12:38:58	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:35:13	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:40:30	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	12:42:58	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:23:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:45:06	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	12:21:45	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:31:59	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:16:52	10 Sept 2021	Geographical Distribution	Geographical Distribution
09/09/21	11:58:06	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	12:07:31	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	13:05:21	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:30:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:29:18	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:26	3 Sept 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
03/09/21	12:16:44	3 Sept 2021	Top 10 Holdings	Top 10 Holdings

Showing 1451–1500 of 1,513 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/10/21	14:53:47	5 Oct 2021	Dividend Declaration	Dividend Declaration
05/10/21	12:37:53	5 Oct 2021	Geographical Distribution	Geographical Distribution
05/10/21	11:44:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	14:40:39	4 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
04/10/21	14:33:37	4 Oct 2021	Top 10 Holdings	Top 10 Holdings
04/10/21	12:32:31	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:18:40	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:23:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	13:28:38	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:35:35	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:29:21	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:28:21	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:13:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:35:19	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	12:38:58	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:35:13	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:40:30	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	12:42:58	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:23:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:45:06	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	12:21:45	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:31:59	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:16:52	10 Sept 2021	Geographical Distribution	Geographical Distribution
09/09/21	11:58:06	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	12:07:31	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	13:05:21	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:30:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:29:18	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:26	3 Sept 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
03/09/21	12:16:44	3 Sept 2021	Top 10 Holdings	Top 10 Holdings

Showing 1451–1500 of 1,513 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/10/21	14:53:47	5 Oct 2021	Dividend Declaration	Dividend Declaration
05/10/21	12:37:53	5 Oct 2021	Geographical Distribution	Geographical Distribution
05/10/21	11:44:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	14:40:39	4 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
04/10/21	14:33:37	4 Oct 2021	Top 10 Holdings	Top 10 Holdings
04/10/21	12:32:31	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:18:40	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:23:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	13:28:38	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:35:35	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:29:21	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:28:21	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:13:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:35:19	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	12:38:58	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:35:13	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:40:30	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	12:42:58	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:23:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:45:06	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	12:21:45	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:31:59	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:16:52	10 Sept 2021	Geographical Distribution	Geographical Distribution
09/09/21	11:58:06	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	12:07:31	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	13:05:21	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:30:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:29:18	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:26	3 Sept 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
03/09/21	12:16:44	3 Sept 2021	Top 10 Holdings	Top 10 Holdings

Showing 1451–1500 of 1,513 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/10/21	14:53:47	5 Oct 2021	Dividend Declaration	Dividend Declaration
05/10/21	12:37:53	5 Oct 2021	Geographical Distribution	Geographical Distribution
05/10/21	11:44:39	5 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
04/10/21	14:40:39	4 Oct 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
04/10/21	14:33:37	4 Oct 2021	Top 10 Holdings	Top 10 Holdings
04/10/21	12:32:31	4 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
01/10/21	12:18:40	1 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
30/09/21	12:23:00	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	13:28:38	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:35:35	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
27/09/21	12:29:21	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	12:28:21	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:13:27	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:35:19	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	12:38:58	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	12:35:13	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	12:40:30	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	12:42:58	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	12:23:40	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:45:06	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	12:21:45	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:31:59	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	12:16:52	10 Sept 2021	Geographical Distribution	Geographical Distribution
09/09/21	11:58:06	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	12:07:31	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
07/09/21	13:05:21	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	12:30:24	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:29:18	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	12:22:26	3 Sept 2021	Listing Rule 15.6.8	Listing Rule 15.6.8
03/09/21	12:16:44	3 Sept 2021	Top 10 Holdings	Top 10 Holdings

Showing 1451–1500 of 1,513 announcements