/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)
06/03/26	13:27:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:43:48	4 Mar 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
04/03/26	16:33:02	4 Mar 2026	Total Voting Rights	Total Voting Rights
04/03/26	14:44:31	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	13:05:13	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:59:33	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:12:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:21:23	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:25:29	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:32:07	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:45:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:10:10	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:05:23	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	14:02:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:26:47	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:45:34	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	15:05:02	13 Feb 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
13/02/26	14:38:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:01:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:00:17	12 Feb 2026	Final Results replacement	Final Results replacement
12/02/26	09:47:58	12 Feb 2026	Final Results replacement	Final Results replacement
12/02/26	07:00:04	12 Feb 2026	Final Results	Final Results
11/02/26	13:56:29	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:57:56	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:12:30	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:22:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:49:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	13:55:42	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:03:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:45:20	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	15:24:00	30 Jan 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
30/01/26	15:16:27	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:14:21	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:52:51	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:08:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:52:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:11:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:40:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:14:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	14:10:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:23:18	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:48:57	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:42:38	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	14:59:30	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:47:12	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:44:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:15:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:28:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	13:28:51	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
06/03/26	13:27:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:43:48	4 Mar 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
04/03/26	16:33:02	4 Mar 2026	Total Voting Rights	Total Voting Rights
04/03/26	14:44:31	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	13:05:13	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:59:33	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:12:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:21:23	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:25:29	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:32:07	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:45:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:10:10	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:05:23	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	14:02:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:26:47	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:45:34	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	15:05:02	13 Feb 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
13/02/26	14:38:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:01:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:00:17	12 Feb 2026	Final Results replacement	Final Results replacement
12/02/26	09:47:58	12 Feb 2026	Final Results replacement	Final Results replacement
12/02/26	07:00:04	12 Feb 2026	Final Results	Final Results
11/02/26	13:56:29	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:57:56	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:12:30	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:22:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:49:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	13:55:42	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:03:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:45:20	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	15:24:00	30 Jan 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
30/01/26	15:16:27	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:14:21	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:52:51	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:08:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:52:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:11:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:40:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:14:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	14:10:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:23:18	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:48:57	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:42:38	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	14:59:30	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:47:12	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:44:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:15:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:28:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	13:28:51	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
06/03/26	13:27:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:43:48	4 Mar 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
04/03/26	16:33:02	4 Mar 2026	Total Voting Rights	Total Voting Rights
04/03/26	14:44:31	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	13:05:13	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:59:33	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:12:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:21:23	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:25:29	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:32:07	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:45:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:10:10	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:05:23	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	14:02:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:26:47	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:45:34	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	15:05:02	13 Feb 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
13/02/26	14:38:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:01:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:00:17	12 Feb 2026	Final Results replacement	Final Results replacement
12/02/26	09:47:58	12 Feb 2026	Final Results replacement	Final Results replacement
12/02/26	07:00:04	12 Feb 2026	Final Results	Final Results
11/02/26	13:56:29	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:57:56	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:12:30	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:22:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:49:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	13:55:42	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:03:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:45:20	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	15:24:00	30 Jan 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
30/01/26	15:16:27	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:14:21	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:52:51	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:08:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:52:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:11:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:40:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:14:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	14:10:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:23:18	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:48:57	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:42:38	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	14:59:30	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:47:12	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:44:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:15:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:28:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	13:28:51	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,517 announcements

Date	Time	Date	TitleTitle (filtered)
06/03/26	13:27:39	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	13:27:09	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	16:43:48	4 Mar 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
04/03/26	16:33:02	4 Mar 2026	Total Voting Rights	Total Voting Rights
04/03/26	14:44:31	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	13:05:13	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	13:59:33	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	13:12:01	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	14:21:23	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	13:25:29	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	13:32:07	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	13:45:51	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	14:10:10	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	13:05:23	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	14:02:54	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	14:26:47	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	12:45:34	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	15:05:02	13 Feb 2026	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
13/02/26	14:38:39	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:01:26	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	14:00:17	12 Feb 2026	Final Results replacement	Final Results replacement
12/02/26	09:47:58	12 Feb 2026	Final Results replacement	Final Results replacement
12/02/26	07:00:04	12 Feb 2026	Final Results	Final Results
11/02/26	13:56:29	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	13:57:56	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	13:12:30	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	14:22:35	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	14:49:38	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	13:55:42	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	14:03:04	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	14:45:20	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	15:24:00	30 Jan 2026	Top 10 Holdings & Geographical Distribution	Top 10 Holdings & Geographical Distribution
30/01/26	15:16:27	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	14:14:21	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	13:52:51	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	13:08:59	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	13:52:12	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	13:11:53	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	13:40:59	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	14:14:35	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	14:10:52	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	13:23:18	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	13:48:57	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	14:42:38	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	14:59:30	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	13:47:12	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	13:44:02	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	13:15:51	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	13:28:31	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	13:28:51	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 1,517 announcements