/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)	Source
04/06/21	12:08:25	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/21	12:16:43	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/21	11:51:58	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/21	12:26:56	1 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/21	12:09:07	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	12:24:01	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/21	12:42:51	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/21	12:34:12	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/21	11:36:24	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/21	12:33:12	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	12:04:30	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:06:43	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	12:07:36	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	12:12:19	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:06:39	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:23:20	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:11:13	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:12:57	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	10:08:11	11 May 2021	Geographical Distribution	Geographical Distribution	RNS
11/05/21	07:00:05	11 May 2021	Edison issues review on Brunner Investment Trust	Edison issues review on Brunner Investment Trust	RNS
10/05/21	12:12:19	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	12:32:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	12:48:41	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	10:49:04	6 May 2021	Top 10 Holdings	Top 10 Holdings	RNS
06/05/21	10:47:36	6 May 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/05/21	13:07:40	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:33:41	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	12:23:44	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	12:30:13	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	11:56:00	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	12:25:01	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	12:31:11	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	12:43:22	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	12:03:18	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	15:23:19	21 Apr 2021	Investment Management Arrangements	Investment Management Arrangements	RNS
21/04/21	11:58:07	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	12:17:05	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	16:36:11	19 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/04/21	15:30:43	19 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/04/21	12:49:27	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	12:40:21	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	12:53:17	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	16:19:27	14 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
14/04/21	12:55:14	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:15:13	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	17:15:10	12 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
12/04/21	12:40:56	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	12:00:25	12 Apr 2021	Top 10 Holdings	Top 10 Holdings	RNS
12/04/21	11:20:11	12 Apr 2021	Geographical Distribution	Geographical Distribution	RNS
12/04/21	11:18:52	12 Apr 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS

Showing 1601–1650 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/21	12:08:25	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/21	12:16:43	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/21	11:51:58	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/21	12:26:56	1 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/21	12:09:07	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	12:24:01	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/21	12:42:51	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/21	12:34:12	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/21	11:36:24	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/21	12:33:12	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	12:04:30	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:06:43	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	12:07:36	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	12:12:19	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:06:39	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:23:20	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:11:13	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:12:57	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	10:08:11	11 May 2021	Geographical Distribution	Geographical Distribution	RNS
11/05/21	07:00:05	11 May 2021	Edison issues review on Brunner Investment Trust	Edison issues review on Brunner Investment Trust	RNS
10/05/21	12:12:19	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	12:32:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	12:48:41	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	10:49:04	6 May 2021	Top 10 Holdings	Top 10 Holdings	RNS
06/05/21	10:47:36	6 May 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/05/21	13:07:40	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:33:41	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	12:23:44	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	12:30:13	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	11:56:00	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	12:25:01	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	12:31:11	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	12:43:22	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	12:03:18	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	15:23:19	21 Apr 2021	Investment Management Arrangements	Investment Management Arrangements	RNS
21/04/21	11:58:07	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	12:17:05	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	16:36:11	19 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/04/21	15:30:43	19 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/04/21	12:49:27	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	12:40:21	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	12:53:17	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	16:19:27	14 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
14/04/21	12:55:14	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:15:13	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	17:15:10	12 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
12/04/21	12:40:56	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	12:00:25	12 Apr 2021	Top 10 Holdings	Top 10 Holdings	RNS
12/04/21	11:20:11	12 Apr 2021	Geographical Distribution	Geographical Distribution	RNS
12/04/21	11:18:52	12 Apr 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS

Showing 1601–1650 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/21	12:08:25	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/21	12:16:43	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/21	11:51:58	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/21	12:26:56	1 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/21	12:09:07	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	12:24:01	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/21	12:42:51	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/21	12:34:12	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/21	11:36:24	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/21	12:33:12	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	12:04:30	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:06:43	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	12:07:36	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	12:12:19	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:06:39	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:23:20	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:11:13	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:12:57	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	10:08:11	11 May 2021	Geographical Distribution	Geographical Distribution	RNS
11/05/21	07:00:05	11 May 2021	Edison issues review on Brunner Investment Trust	Edison issues review on Brunner Investment Trust	RNS
10/05/21	12:12:19	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	12:32:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	12:48:41	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	10:49:04	6 May 2021	Top 10 Holdings	Top 10 Holdings	RNS
06/05/21	10:47:36	6 May 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/05/21	13:07:40	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:33:41	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	12:23:44	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	12:30:13	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	11:56:00	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	12:25:01	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	12:31:11	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	12:43:22	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	12:03:18	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	15:23:19	21 Apr 2021	Investment Management Arrangements	Investment Management Arrangements	RNS
21/04/21	11:58:07	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	12:17:05	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	16:36:11	19 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/04/21	15:30:43	19 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/04/21	12:49:27	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	12:40:21	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	12:53:17	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	16:19:27	14 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
14/04/21	12:55:14	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:15:13	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	17:15:10	12 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
12/04/21	12:40:56	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	12:00:25	12 Apr 2021	Top 10 Holdings	Top 10 Holdings	RNS
12/04/21	11:20:11	12 Apr 2021	Geographical Distribution	Geographical Distribution	RNS
12/04/21	11:18:52	12 Apr 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS

Showing 1601–1650 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
04/06/21	12:08:25	4 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/21	12:16:43	3 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/21	11:51:58	2 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/21	12:26:56	1 Jun 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/21	12:09:07	28 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/21	12:24:01	27 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/21	12:42:51	26 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/05/21	12:34:12	25 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
24/05/21	11:36:24	24 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/21	12:33:12	21 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/05/21	12:04:30	20 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/21	12:06:43	19 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/21	12:07:36	18 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
17/05/21	12:12:19	17 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/21	12:06:39	14 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/21	12:23:20	13 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/05/21	12:11:13	12 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	12:12:57	11 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/21	10:08:11	11 May 2021	Geographical Distribution	Geographical Distribution	RNS
11/05/21	07:00:05	11 May 2021	Edison issues review on Brunner Investment Trust	Edison issues review on Brunner Investment Trust	RNS
10/05/21	12:12:19	10 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/21	12:32:30	7 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	12:48:41	6 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/05/21	10:49:04	6 May 2021	Top 10 Holdings	Top 10 Holdings	RNS
06/05/21	10:47:36	6 May 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/05/21	13:07:40	5 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/21	13:33:41	4 May 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
30/04/21	12:23:44	30 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/04/21	12:30:13	29 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/04/21	11:56:00	28 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/04/21	12:25:01	27 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/04/21	12:31:11	26 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
23/04/21	12:43:22	23 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/04/21	12:03:18	22 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/04/21	15:23:19	21 Apr 2021	Investment Management Arrangements	Investment Management Arrangements	RNS
21/04/21	11:58:07	21 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
20/04/21	12:17:05	20 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/04/21	16:36:11	19 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/04/21	15:30:43	19 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
19/04/21	12:49:27	19 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
16/04/21	12:40:21	16 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/04/21	12:53:17	15 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/04/21	16:19:27	14 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
14/04/21	12:55:14	14 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/04/21	12:15:13	13 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	17:15:10	12 Apr 2021	Holding(s) in Company	Holding(s) in Company	RNS
12/04/21	12:40:56	12 Apr 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/04/21	12:00:25	12 Apr 2021	Top 10 Holdings	Top 10 Holdings	RNS
12/04/21	11:20:11	12 Apr 2021	Geographical Distribution	Geographical Distribution	RNS
12/04/21	11:18:52	12 Apr 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS

Showing 1601–1650 of 2,191 announcements