/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
12/02/21	10:45:07	12 Feb 2021	Geographical Distribution	Geographical Distribution	RNS
11/02/21	12:14:15	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:07:43	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	12:55:39	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	11:46:52	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:24:50	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	12:04:26	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:40:50	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	10:16:29	3 Feb 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
03/02/21	09:58:05	3 Feb 2021	Top 10 Holdings	Top 10 Holdings	RNS
02/02/21	12:42:01	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:56:47	1 Feb 2021	Edison issues review on The Brunner Investment	Edison issues review on The Brunner Investment	RNS
01/02/21	12:32:23	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	12:09:02	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	12:27:33	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	12:47:58	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	12:06:41	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	12:22:33	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	12:32:21	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	12:19:12	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	09:24:47	21 Jan 2021	Holding(s) in Company	Holding(s) in Company	RNS
20/01/21	15:19:53	20 Jan 2021	Closed period	Closed period	RNS
20/01/21	12:26:55	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	12:14:34	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	07:36:58	19 Jan 2021	Share buy-back programme	Share buy-back programme	RNS
18/01/21	12:09:59	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	15:32:13	15 Jan 2021	Compliance with US Executive Order	Compliance with US Executive Order	RNS
15/01/21	12:17:09	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	12:08:46	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	11:54:57	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:48:40	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	09:27:07	12 Jan 2021	Holding(s) in Company	Holding(s) in Company	RNS
11/01/21	12:06:35	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:45:21	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	08:51:21	8 Jan 2021	Geographical Distribution	Geographical Distribution	RNS
07/01/21	12:26:06	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:26:04	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	12:16:59	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	10:55:35	5 Jan 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/01/21	10:47:37	5 Jan 2021	Top 10 Holdings	Top 10 Holdings	RNS
04/01/21	13:15:11	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	11:30:05	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	16:55:36	30 Dec 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/12/20	12:08:13	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	12:27:34	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:12:22	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	12:17:39	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:57:28	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	12:32:25	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:26:49	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/21	10:45:07	12 Feb 2021	Geographical Distribution	Geographical Distribution	RNS
11/02/21	12:14:15	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:07:43	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	12:55:39	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	11:46:52	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:24:50	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	12:04:26	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:40:50	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	10:16:29	3 Feb 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
03/02/21	09:58:05	3 Feb 2021	Top 10 Holdings	Top 10 Holdings	RNS
02/02/21	12:42:01	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:56:47	1 Feb 2021	Edison issues review on The Brunner Investment	Edison issues review on The Brunner Investment	RNS
01/02/21	12:32:23	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	12:09:02	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	12:27:33	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	12:47:58	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	12:06:41	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	12:22:33	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	12:32:21	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	12:19:12	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	09:24:47	21 Jan 2021	Holding(s) in Company	Holding(s) in Company	RNS
20/01/21	15:19:53	20 Jan 2021	Closed period	Closed period	RNS
20/01/21	12:26:55	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	12:14:34	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	07:36:58	19 Jan 2021	Share buy-back programme	Share buy-back programme	RNS
18/01/21	12:09:59	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	15:32:13	15 Jan 2021	Compliance with US Executive Order	Compliance with US Executive Order	RNS
15/01/21	12:17:09	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	12:08:46	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	11:54:57	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:48:40	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	09:27:07	12 Jan 2021	Holding(s) in Company	Holding(s) in Company	RNS
11/01/21	12:06:35	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:45:21	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	08:51:21	8 Jan 2021	Geographical Distribution	Geographical Distribution	RNS
07/01/21	12:26:06	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:26:04	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	12:16:59	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	10:55:35	5 Jan 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/01/21	10:47:37	5 Jan 2021	Top 10 Holdings	Top 10 Holdings	RNS
04/01/21	13:15:11	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	11:30:05	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	16:55:36	30 Dec 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/12/20	12:08:13	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	12:27:34	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:12:22	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	12:17:39	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:57:28	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	12:32:25	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:26:49	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/21	10:45:07	12 Feb 2021	Geographical Distribution	Geographical Distribution	RNS
11/02/21	12:14:15	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:07:43	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	12:55:39	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	11:46:52	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:24:50	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	12:04:26	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:40:50	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	10:16:29	3 Feb 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
03/02/21	09:58:05	3 Feb 2021	Top 10 Holdings	Top 10 Holdings	RNS
02/02/21	12:42:01	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:56:47	1 Feb 2021	Edison issues review on The Brunner Investment	Edison issues review on The Brunner Investment	RNS
01/02/21	12:32:23	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	12:09:02	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	12:27:33	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	12:47:58	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	12:06:41	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	12:22:33	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	12:32:21	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	12:19:12	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	09:24:47	21 Jan 2021	Holding(s) in Company	Holding(s) in Company	RNS
20/01/21	15:19:53	20 Jan 2021	Closed period	Closed period	RNS
20/01/21	12:26:55	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	12:14:34	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	07:36:58	19 Jan 2021	Share buy-back programme	Share buy-back programme	RNS
18/01/21	12:09:59	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	15:32:13	15 Jan 2021	Compliance with US Executive Order	Compliance with US Executive Order	RNS
15/01/21	12:17:09	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	12:08:46	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	11:54:57	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:48:40	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	09:27:07	12 Jan 2021	Holding(s) in Company	Holding(s) in Company	RNS
11/01/21	12:06:35	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:45:21	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	08:51:21	8 Jan 2021	Geographical Distribution	Geographical Distribution	RNS
07/01/21	12:26:06	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:26:04	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	12:16:59	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	10:55:35	5 Jan 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/01/21	10:47:37	5 Jan 2021	Top 10 Holdings	Top 10 Holdings	RNS
04/01/21	13:15:11	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	11:30:05	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	16:55:36	30 Dec 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/12/20	12:08:13	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	12:27:34	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:12:22	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	12:17:39	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:57:28	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	12:32:25	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:26:49	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
12/02/21	10:45:07	12 Feb 2021	Geographical Distribution	Geographical Distribution	RNS
11/02/21	12:14:15	11 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
10/02/21	12:07:43	10 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
09/02/21	12:55:39	9 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/02/21	11:46:52	8 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/02/21	12:24:50	5 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
04/02/21	12:04:26	4 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	11:40:50	3 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
03/02/21	10:16:29	3 Feb 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
03/02/21	09:58:05	3 Feb 2021	Top 10 Holdings	Top 10 Holdings	RNS
02/02/21	12:42:01	2 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
01/02/21	14:56:47	1 Feb 2021	Edison issues review on The Brunner Investment	Edison issues review on The Brunner Investment	RNS
01/02/21	12:32:23	1 Feb 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
29/01/21	12:09:02	29 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
28/01/21	12:27:33	28 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
27/01/21	12:47:58	27 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
26/01/21	12:06:41	26 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
25/01/21	12:22:33	25 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
22/01/21	12:32:21	22 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	12:19:12	21 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
21/01/21	09:24:47	21 Jan 2021	Holding(s) in Company	Holding(s) in Company	RNS
20/01/21	15:19:53	20 Jan 2021	Closed period	Closed period	RNS
20/01/21	12:26:55	20 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	12:14:34	19 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
19/01/21	07:36:58	19 Jan 2021	Share buy-back programme	Share buy-back programme	RNS
18/01/21	12:09:59	18 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
15/01/21	15:32:13	15 Jan 2021	Compliance with US Executive Order	Compliance with US Executive Order	RNS
15/01/21	12:17:09	15 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
14/01/21	12:08:46	14 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
13/01/21	11:54:57	13 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	11:48:40	12 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
12/01/21	09:27:07	12 Jan 2021	Holding(s) in Company	Holding(s) in Company	RNS
11/01/21	12:06:35	11 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	11:45:21	8 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
08/01/21	08:51:21	8 Jan 2021	Geographical Distribution	Geographical Distribution	RNS
07/01/21	12:26:06	7 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
06/01/21	12:26:04	6 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	12:16:59	5 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
05/01/21	10:55:35	5 Jan 2021	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
05/01/21	10:47:37	5 Jan 2021	Top 10 Holdings	Top 10 Holdings	RNS
04/01/21	13:15:11	4 Jan 2021	Net Asset Value(s)	Net Asset Value(s)	RNS
31/12/20	11:30:05	31 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/12/20	16:55:36	30 Dec 2020	Holding(s) in Company	Holding(s) in Company	RNS
30/12/20	12:08:13	30 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/12/20	12:27:34	29 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/12/20	11:12:22	24 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/12/20	12:17:39	23 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/12/20	12:57:28	22 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/12/20	12:32:25	21 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/12/20	12:26:49	18 Dec 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1701–1750 of 2,191 announcements