/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
27/08/20	13:06:51	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:28:25	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	12:18:13	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	12:33:04	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	12:27:43	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:34:43	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:25:10	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	12:38:48	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	11:57:57	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	12:16:52	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	12:36:18	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:51:12	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:57:49	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	11:51:48	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	12:05:25	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	12:19:51	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	15:27:59	5 Aug 2020	Geographical Distribution	Geographical Distribution	RNS
05/08/20	12:07:50	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	13:57:48	4 Aug 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/08/20	13:54:50	4 Aug 2020	Top 10 Holdings	Top 10 Holdings	RNS
04/08/20	11:59:11	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	12:30:36	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	11:58:05	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:19:39	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	12:35:19	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	07:00:07	29 Jul 2020	Half-yearly Report	Half-yearly Report	RNS
28/07/20	13:10:39	28 Jul 2020	Edison review on The Brunner Investment Trust	Edison review on The Brunner Investment Trust	RNS
28/07/20	12:25:13	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:44:53	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	12:57:35	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:29:48	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	12:14:12	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	12:29:27	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	13:02:50	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	12:03:30	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	12:32:20	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	12:35:51	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	12:33:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	12:38:10	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:17:54	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	12:21:12	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:33:41	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	12:02:33	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	12:28:08	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	13:44:22	3 Jul 2020	Geographical Distribution	Geographical Distribution	RNS
03/07/20	12:37:42	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:29:10	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:25:16	2 Jul 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/07/20	12:22:05	2 Jul 2020	Top 10 Holdings	Top 10 Holdings	RNS
01/07/20	13:33:37	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/20	13:06:51	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:28:25	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	12:18:13	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	12:33:04	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	12:27:43	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:34:43	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:25:10	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	12:38:48	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	11:57:57	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	12:16:52	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	12:36:18	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:51:12	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:57:49	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	11:51:48	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	12:05:25	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	12:19:51	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	15:27:59	5 Aug 2020	Geographical Distribution	Geographical Distribution	RNS
05/08/20	12:07:50	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	13:57:48	4 Aug 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/08/20	13:54:50	4 Aug 2020	Top 10 Holdings	Top 10 Holdings	RNS
04/08/20	11:59:11	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	12:30:36	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	11:58:05	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:19:39	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	12:35:19	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	07:00:07	29 Jul 2020	Half-yearly Report	Half-yearly Report	RNS
28/07/20	13:10:39	28 Jul 2020	Edison review on The Brunner Investment Trust	Edison review on The Brunner Investment Trust	RNS
28/07/20	12:25:13	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:44:53	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	12:57:35	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:29:48	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	12:14:12	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	12:29:27	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	13:02:50	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	12:03:30	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	12:32:20	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	12:35:51	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	12:33:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	12:38:10	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:17:54	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	12:21:12	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:33:41	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	12:02:33	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	12:28:08	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	13:44:22	3 Jul 2020	Geographical Distribution	Geographical Distribution	RNS
03/07/20	12:37:42	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:29:10	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:25:16	2 Jul 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/07/20	12:22:05	2 Jul 2020	Top 10 Holdings	Top 10 Holdings	RNS
01/07/20	13:33:37	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/20	13:06:51	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:28:25	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	12:18:13	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	12:33:04	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	12:27:43	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:34:43	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:25:10	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	12:38:48	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	11:57:57	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	12:16:52	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	12:36:18	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:51:12	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:57:49	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	11:51:48	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	12:05:25	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	12:19:51	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	15:27:59	5 Aug 2020	Geographical Distribution	Geographical Distribution	RNS
05/08/20	12:07:50	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	13:57:48	4 Aug 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/08/20	13:54:50	4 Aug 2020	Top 10 Holdings	Top 10 Holdings	RNS
04/08/20	11:59:11	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	12:30:36	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	11:58:05	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:19:39	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	12:35:19	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	07:00:07	29 Jul 2020	Half-yearly Report	Half-yearly Report	RNS
28/07/20	13:10:39	28 Jul 2020	Edison review on The Brunner Investment Trust	Edison review on The Brunner Investment Trust	RNS
28/07/20	12:25:13	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:44:53	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	12:57:35	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:29:48	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	12:14:12	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	12:29:27	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	13:02:50	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	12:03:30	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	12:32:20	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	12:35:51	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	12:33:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	12:38:10	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:17:54	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	12:21:12	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:33:41	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	12:02:33	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	12:28:08	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	13:44:22	3 Jul 2020	Geographical Distribution	Geographical Distribution	RNS
03/07/20	12:37:42	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:29:10	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:25:16	2 Jul 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/07/20	12:22:05	2 Jul 2020	Top 10 Holdings	Top 10 Holdings	RNS
01/07/20	13:33:37	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
27/08/20	13:06:51	27 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/08/20	12:28:25	26 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/08/20	12:18:13	25 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/08/20	12:33:04	24 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/08/20	12:27:43	21 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/08/20	12:34:43	20 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/08/20	12:25:10	19 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/20	12:38:48	18 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/20	11:57:57	17 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/20	12:16:52	14 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/08/20	12:36:18	13 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/08/20	12:51:12	12 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/20	12:57:49	11 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/20	11:51:48	10 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/20	12:05:25	7 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/08/20	12:19:51	6 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/08/20	15:27:59	5 Aug 2020	Geographical Distribution	Geographical Distribution	RNS
05/08/20	12:07:50	5 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/20	13:57:48	4 Aug 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
04/08/20	13:54:50	4 Aug 2020	Top 10 Holdings	Top 10 Holdings	RNS
04/08/20	11:59:11	4 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/20	12:30:36	3 Aug 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/20	11:58:05	31 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
30/07/20	12:19:39	30 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	12:35:19	29 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/07/20	07:00:07	29 Jul 2020	Half-yearly Report	Half-yearly Report	RNS
28/07/20	13:10:39	28 Jul 2020	Edison review on The Brunner Investment Trust	Edison review on The Brunner Investment Trust	RNS
28/07/20	12:25:13	28 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/20	12:44:53	27 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/20	12:57:35	24 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/07/20	12:29:48	23 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/07/20	12:14:12	22 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/20	12:29:27	21 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/20	13:02:50	20 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/20	12:03:30	17 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/07/20	12:32:20	16 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/07/20	12:35:51	15 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/20	12:33:04	14 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/20	12:38:10	13 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/20	12:17:54	10 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/07/20	12:21:12	9 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/07/20	12:33:41	8 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/20	12:02:33	7 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/20	12:28:08	6 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/20	13:44:22	3 Jul 2020	Geographical Distribution	Geographical Distribution	RNS
03/07/20	12:37:42	3 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:29:10	2 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/07/20	12:25:16	2 Jul 2020	Listing Rule 15.6.8	Listing Rule 15.6.8	RNS
02/07/20	12:22:05	2 Jul 2020	Top 10 Holdings	Top 10 Holdings	RNS
01/07/20	13:33:37	1 Jul 2020	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 1851–1900 of 2,191 announcements