/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)
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)
05/01/26	13:17:48	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:43:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:17:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	13:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	13:38:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	15:10:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	13:24:28	24 Dec 2025	Closed period	Closed period
24/12/25	13:08:20	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:23:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:15:55	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:47:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:05:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	14:39:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:01:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:38:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:31:17	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:33:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:59:56	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:59:22	12 Dec 2025	Investment Manager Arrangements	Investment Manager Arrangements
12/12/25	11:48:34	12 Dec 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
11/12/25	14:04:55	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:18:12	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	13:23:46	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:39:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:34:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	14:00:20	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:57:28	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:13:35	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	15:27:02	2 Dec 2025	Total Voting Rights	Total Voting Rights
02/12/25	14:13:41	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	13:23:37	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	14:15:34	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:13	28 Nov 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/11/25	17:30:30	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	13:34:57	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	14:28:07	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:46:43	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	13:16:09	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:31:31	25 Nov 2025	Transaction in Own Shares - replacement	Transaction in Own Shares - replacement
24/11/25	17:33:12	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	13:44:06	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	14:16:02	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	13:21:27	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:28:34	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:31:25	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:08:34	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,521 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/01/26	13:17:48	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:43:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:17:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	13:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	13:38:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	15:10:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	13:24:28	24 Dec 2025	Closed period	Closed period
24/12/25	13:08:20	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:23:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:15:55	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:47:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:05:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	14:39:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:01:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:38:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:31:17	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:33:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:59:56	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:59:22	12 Dec 2025	Investment Manager Arrangements	Investment Manager Arrangements
12/12/25	11:48:34	12 Dec 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
11/12/25	14:04:55	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:18:12	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	13:23:46	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:39:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:34:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	14:00:20	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:57:28	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:13:35	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	15:27:02	2 Dec 2025	Total Voting Rights	Total Voting Rights
02/12/25	14:13:41	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	13:23:37	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	14:15:34	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:13	28 Nov 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/11/25	17:30:30	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	13:34:57	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	14:28:07	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:46:43	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	13:16:09	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:31:31	25 Nov 2025	Transaction in Own Shares - replacement	Transaction in Own Shares - replacement
24/11/25	17:33:12	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	13:44:06	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	14:16:02	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	13:21:27	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:28:34	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:31:25	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:08:34	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,521 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/01/26	13:17:48	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:43:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:17:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	13:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	13:38:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	15:10:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	13:24:28	24 Dec 2025	Closed period	Closed period
24/12/25	13:08:20	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:23:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:15:55	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:47:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:05:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	14:39:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:01:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:38:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:31:17	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:33:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:59:56	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:59:22	12 Dec 2025	Investment Manager Arrangements	Investment Manager Arrangements
12/12/25	11:48:34	12 Dec 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
11/12/25	14:04:55	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:18:12	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	13:23:46	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:39:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:34:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	14:00:20	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:57:28	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:13:35	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	15:27:02	2 Dec 2025	Total Voting Rights	Total Voting Rights
02/12/25	14:13:41	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	13:23:37	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	14:15:34	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:13	28 Nov 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/11/25	17:30:30	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	13:34:57	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	14:28:07	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:46:43	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	13:16:09	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:31:31	25 Nov 2025	Transaction in Own Shares - replacement	Transaction in Own Shares - replacement
24/11/25	17:33:12	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	13:44:06	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	14:16:02	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	13:21:27	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:28:34	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:31:25	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:08:34	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,521 announcements

Date	Time	Date	TitleTitle (filtered)
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)
05/01/26	13:17:48	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	16:43:34	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:17:24	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	13:30:09	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	13:38:24	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	15:10:30	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	13:24:28	24 Dec 2025	Closed period	Closed period
24/12/25	13:08:20	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	14:23:39	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	17:15:55	22 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
22/12/25	13:47:35	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:05:47	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	14:39:12	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:01:54	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:38:34	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	17:31:17	15 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
15/12/25	13:33:45	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:59:56	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	12:59:22	12 Dec 2025	Investment Manager Arrangements	Investment Manager Arrangements
12/12/25	11:48:34	12 Dec 2025	Top 10 holdings & Geographical distribution	Top 10 holdings & Geographical distribution
11/12/25	14:04:55	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	17:18:12	10 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
10/12/25	13:23:46	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	13:39:57	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	13:34:17	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	14:00:20	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	13:57:28	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	14:13:35	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	15:27:02	2 Dec 2025	Total Voting Rights	Total Voting Rights
02/12/25	14:13:41	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	13:23:37	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	14:15:34	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:00:13	28 Nov 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
27/11/25	17:30:30	27 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
27/11/25	13:34:57	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	14:28:07	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	17:46:43	25 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
25/11/25	13:16:09	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:31:31	25 Nov 2025	Transaction in Own Shares - replacement	Transaction in Own Shares - replacement
24/11/25	17:33:12	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	13:44:06	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	14:16:02	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	13:21:27	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	14:28:34	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	14:31:25	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:08:34	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares

Showing 201–250 of 1,521 announcements