/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
30/06/20	12:42:27	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	12:53:34	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:37:32	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:52:08	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:31:18	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	13:04:24	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:40:38	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:49:36	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	12:58:42	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	12:47:31	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:34:35	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	12:25:02	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	12:56:39	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	17:03:42	11 Jun 2020	First interim dividend	First interim dividend	RNS
11/06/20	12:32:26	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:25:24	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:46:37	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	12:37:51	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:34:09	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	12:50:02	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	16:07:59	3 Jun 2020	Geographical Distribution	Geographical Distribution	RNS
03/06/20	12:23:48	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	16:02:18	2 Jun 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS
02/06/20	15:57:09	2 Jun 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/06/20	13:00:10	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:48:06	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	12:32:42	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:07:48	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	13:07:46	27 May 2020	Result of AGM	Result of AGM	RNS
27/05/20	12:36:41	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	09:48:12	27 May 2020	Alternate Director Appointment	Alternate Director Appointment	RNS
26/05/20	12:46:49	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	12:47:52	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:31:36	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	10:38:35	21 May 2020	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
20/05/20	12:52:18	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:27:53	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:45:48	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	12:34:26	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	11:49:59	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	12:08:12	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	07:00:07	13 May 2020	Change of portfolio manager	Change of portfolio manager	RNS
12/05/20	11:56:06	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	12:33:48	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	11:57:43	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	07:00:08	7 May 2020	Geographical Distribution	Geographical Distribution	RNS
06/05/20	12:15:33	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	18:16:59	5 May 2020	Notice of AGM	Notice of AGM	RNS
05/05/20	11:53:39	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	15:07:39	4 May 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS

Showing 1901–1950 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/20	12:42:27	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	12:53:34	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:37:32	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:52:08	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:31:18	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	13:04:24	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:40:38	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:49:36	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	12:58:42	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	12:47:31	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:34:35	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	12:25:02	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	12:56:39	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	17:03:42	11 Jun 2020	First interim dividend	First interim dividend	RNS
11/06/20	12:32:26	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:25:24	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:46:37	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	12:37:51	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:34:09	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	12:50:02	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	16:07:59	3 Jun 2020	Geographical Distribution	Geographical Distribution	RNS
03/06/20	12:23:48	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	16:02:18	2 Jun 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS
02/06/20	15:57:09	2 Jun 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/06/20	13:00:10	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:48:06	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	12:32:42	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:07:48	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	13:07:46	27 May 2020	Result of AGM	Result of AGM	RNS
27/05/20	12:36:41	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	09:48:12	27 May 2020	Alternate Director Appointment	Alternate Director Appointment	RNS
26/05/20	12:46:49	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	12:47:52	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:31:36	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	10:38:35	21 May 2020	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
20/05/20	12:52:18	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:27:53	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:45:48	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	12:34:26	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	11:49:59	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	12:08:12	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	07:00:07	13 May 2020	Change of portfolio manager	Change of portfolio manager	RNS
12/05/20	11:56:06	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	12:33:48	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	11:57:43	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	07:00:08	7 May 2020	Geographical Distribution	Geographical Distribution	RNS
06/05/20	12:15:33	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	18:16:59	5 May 2020	Notice of AGM	Notice of AGM	RNS
05/05/20	11:53:39	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	15:07:39	4 May 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS

Showing 1901–1950 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/20	12:42:27	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	12:53:34	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:37:32	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:52:08	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:31:18	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	13:04:24	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:40:38	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:49:36	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	12:58:42	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	12:47:31	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:34:35	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	12:25:02	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	12:56:39	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	17:03:42	11 Jun 2020	First interim dividend	First interim dividend	RNS
11/06/20	12:32:26	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:25:24	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:46:37	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	12:37:51	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:34:09	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	12:50:02	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	16:07:59	3 Jun 2020	Geographical Distribution	Geographical Distribution	RNS
03/06/20	12:23:48	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	16:02:18	2 Jun 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS
02/06/20	15:57:09	2 Jun 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/06/20	13:00:10	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:48:06	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	12:32:42	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:07:48	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	13:07:46	27 May 2020	Result of AGM	Result of AGM	RNS
27/05/20	12:36:41	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	09:48:12	27 May 2020	Alternate Director Appointment	Alternate Director Appointment	RNS
26/05/20	12:46:49	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	12:47:52	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:31:36	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	10:38:35	21 May 2020	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
20/05/20	12:52:18	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:27:53	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:45:48	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	12:34:26	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	11:49:59	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	12:08:12	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	07:00:07	13 May 2020	Change of portfolio manager	Change of portfolio manager	RNS
12/05/20	11:56:06	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	12:33:48	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	11:57:43	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	07:00:08	7 May 2020	Geographical Distribution	Geographical Distribution	RNS
06/05/20	12:15:33	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	18:16:59	5 May 2020	Notice of AGM	Notice of AGM	RNS
05/05/20	11:53:39	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	15:07:39	4 May 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS

Showing 1901–1950 of 2,191 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/06/20	12:42:27	30 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/20	12:53:34	29 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/20	12:37:32	26 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
25/06/20	12:52:08	25 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
24/06/20	12:31:18	24 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/20	13:04:24	23 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/20	12:40:38	22 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/20	12:49:36	19 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/06/20	12:58:42	18 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
17/06/20	12:47:31	17 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/20	12:34:35	16 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/20	12:25:02	15 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/20	12:56:39	12 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/06/20	17:03:42	11 Jun 2020	First interim dividend	First interim dividend	RNS
11/06/20	12:32:26	11 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
10/06/20	12:25:24	10 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
09/06/20	12:46:37	9 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
08/06/20	12:37:51	8 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/06/20	12:34:09	5 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/06/20	12:50:02	4 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
03/06/20	16:07:59	3 Jun 2020	Geographical Distribution	Geographical Distribution	RNS
03/06/20	12:23:48	3 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
02/06/20	16:02:18	2 Jun 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS
02/06/20	15:57:09	2 Jun 2020	Top 10 Holdings	Top 10 Holdings	RNS
02/06/20	13:00:10	2 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/20	12:48:06	1 Jun 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
29/05/20	12:32:42	29 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
28/05/20	13:07:48	28 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	13:07:46	27 May 2020	Result of AGM	Result of AGM	RNS
27/05/20	12:36:41	27 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
27/05/20	09:48:12	27 May 2020	Alternate Director Appointment	Alternate Director Appointment	RNS
26/05/20	12:46:49	26 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
22/05/20	12:47:52	22 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	12:31:36	21 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
21/05/20	10:38:35	21 May 2020	Appointment of Corporate Broker	Appointment of Corporate Broker	RNS
20/05/20	12:52:18	20 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
19/05/20	12:27:53	19 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
18/05/20	12:45:48	18 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
15/05/20	12:34:26	15 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
14/05/20	11:49:59	14 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	12:08:12	13 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
13/05/20	07:00:07	13 May 2020	Change of portfolio manager	Change of portfolio manager	RNS
12/05/20	11:56:06	12 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
11/05/20	12:33:48	11 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	11:57:43	7 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
07/05/20	07:00:08	7 May 2020	Geographical Distribution	Geographical Distribution	RNS
06/05/20	12:15:33	6 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
05/05/20	18:16:59	5 May 2020	Notice of AGM	Notice of AGM	RNS
05/05/20	11:53:39	5 May 2020	Net Asset Value(s)	Net Asset Value(s)	RNS
04/05/20	15:07:39	4 May 2020	Listing rule 15.6.8	Listing rule 15.6.8	RNS

Showing 1901–1950 of 2,191 announcements