/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
26/10/20	12:11:04	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	12:16:16	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	12:34:08	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	12:21:43	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	12:06:41	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	12:32:15	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:39:05	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:25:12	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	12:36:07	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	12:28:55	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	12:25:22	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	13:15:37	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	12:21:58	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	11:19:02	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	12:38:35	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	10:53:11	6 Oct 2020	Geographical Distribution	Geographical Distribution	RNS
05/10/20	11:55:14	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	17:09:19	2 Oct 2020	Third Quarterly Dividend - Replacement	Third Quarterly Dividend - Replacement	RNS
02/10/20	13:53:07	2 Oct 2020	Third Quarterly Dividend	Third Quarterly Dividend	RNS
02/10/20	12:07:56	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	08:41:19	2 Oct 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/10/20	08:37:02	2 Oct 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
01/10/20	12:49:34	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	12:34:24	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	12:30:55	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	12:06:07	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	12:50:07	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	11:50:30	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	11:55:26	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	12:31:40	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	12:08:56	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	12:14:05	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	11:54:32	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	12:53:46	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	12:17:59	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	12:37:26	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	11:38:48	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	07:00:02	11 Sept 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/09/20	11:41:00	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	12:17:59	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	12:38:42	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:55:17	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:48:56	7 Sept 2020	Geographical Distribution	Geographical Distribution	RNS
04/09/20	12:20:12	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	12:21:15	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	14:01:04	2 Sept 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/09/20	13:58:44	2 Sept 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/09/20	12:37:16	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	12:34:58	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	12:11:08	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/10/20	12:11:04	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	12:16:16	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	12:34:08	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	12:21:43	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	12:06:41	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	12:32:15	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:39:05	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:25:12	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	12:36:07	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	12:28:55	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	12:25:22	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	13:15:37	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	12:21:58	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	11:19:02	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	12:38:35	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	10:53:11	6 Oct 2020	Geographical Distribution	Geographical Distribution	RNS
05/10/20	11:55:14	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	17:09:19	2 Oct 2020	Third Quarterly Dividend - Replacement	Third Quarterly Dividend - Replacement	RNS
02/10/20	13:53:07	2 Oct 2020	Third Quarterly Dividend	Third Quarterly Dividend	RNS
02/10/20	12:07:56	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	08:41:19	2 Oct 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/10/20	08:37:02	2 Oct 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
01/10/20	12:49:34	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	12:34:24	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	12:30:55	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	12:06:07	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	12:50:07	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	11:50:30	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	11:55:26	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	12:31:40	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	12:08:56	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	12:14:05	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	11:54:32	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	12:53:46	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	12:17:59	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	12:37:26	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	11:38:48	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	07:00:02	11 Sept 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/09/20	11:41:00	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	12:17:59	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	12:38:42	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:55:17	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:48:56	7 Sept 2020	Geographical Distribution	Geographical Distribution	RNS
04/09/20	12:20:12	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	12:21:15	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	14:01:04	2 Sept 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/09/20	13:58:44	2 Sept 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/09/20	12:37:16	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	12:34:58	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	12:11:08	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/10/20	12:11:04	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	12:16:16	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	12:34:08	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	12:21:43	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	12:06:41	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	12:32:15	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:39:05	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:25:12	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	12:36:07	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	12:28:55	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	12:25:22	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	13:15:37	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	12:21:58	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	11:19:02	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	12:38:35	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	10:53:11	6 Oct 2020	Geographical Distribution	Geographical Distribution	RNS
05/10/20	11:55:14	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	17:09:19	2 Oct 2020	Third Quarterly Dividend - Replacement	Third Quarterly Dividend - Replacement	RNS
02/10/20	13:53:07	2 Oct 2020	Third Quarterly Dividend	Third Quarterly Dividend	RNS
02/10/20	12:07:56	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	08:41:19	2 Oct 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/10/20	08:37:02	2 Oct 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
01/10/20	12:49:34	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	12:34:24	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	12:30:55	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	12:06:07	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	12:50:07	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	11:50:30	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	11:55:26	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	12:31:40	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	12:08:56	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	12:14:05	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	11:54:32	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	12:53:46	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	12:17:59	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	12:37:26	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	11:38:48	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	07:00:02	11 Sept 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/09/20	11:41:00	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	12:17:59	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	12:38:42	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:55:17	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:48:56	7 Sept 2020	Geographical Distribution	Geographical Distribution	RNS
04/09/20	12:20:12	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	12:21:15	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	14:01:04	2 Sept 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/09/20	13:58:44	2 Sept 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/09/20	12:37:16	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	12:34:58	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	12:11:08	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
26/10/20	12:11:04	26 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/10/20	12:16:16	23 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/10/20	12:34:08	22 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/10/20	12:21:43	21 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/10/20	12:06:41	20 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/10/20	12:32:15	19 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/10/20	12:39:05	16 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/10/20	12:25:12	15 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/10/20	12:36:07	14 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/10/20	12:28:55	13 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/10/20	12:25:22	12 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/10/20	13:15:37	9 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/10/20	12:21:58	8 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/10/20	11:19:02	7 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	12:38:35	6 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/10/20	10:53:11	6 Oct 2020	Geographical Distribution	Geographical Distribution	RNS
05/10/20	11:55:14	5 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	17:09:19	2 Oct 2020	Third Quarterly Dividend - Replacement	Third Quarterly Dividend - Replacement	RNS
02/10/20	13:53:07	2 Oct 2020	Third Quarterly Dividend	Third Quarterly Dividend	RNS
02/10/20	12:07:56	2 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/10/20	08:41:19	2 Oct 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/10/20	08:37:02	2 Oct 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
01/10/20	12:49:34	1 Oct 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/09/20	12:34:24	30 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/09/20	12:30:55	29 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/09/20	12:06:07	28 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/09/20	12:50:07	25 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/09/20	11:50:30	24 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/09/20	11:55:26	23 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/09/20	12:31:40	22 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/09/20	12:08:56	21 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/09/20	12:14:05	18 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/09/20	11:54:32	17 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/09/20	12:53:46	16 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/09/20	12:17:59	15 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/09/20	12:37:26	14 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	11:38:48	11 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/09/20	07:00:02	11 Sept 2020	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
10/09/20	11:41:00	10 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/09/20	12:17:59	9 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/09/20	12:38:42	8 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:55:17	7 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/09/20	12:48:56	7 Sept 2020	Geographical Distribution	Geographical Distribution	RNS
04/09/20	12:20:12	4 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/09/20	12:21:15	3 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/09/20	14:01:04	2 Sept 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/09/20	13:58:44	2 Sept 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/09/20	12:37:16	2 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/09/20	12:34:58	1 Sept 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/08/20	12:11:08	28 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1801–1850 of 2,191 announcements