Skip to main content
BRUNNER INV TST PLC logo

BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
Open in API
Filings indexed 2,347 across all filing types
Latest filing 2026-06-19 Transaction in Own Shar…
Country GB United Kingdom
Listing IL BUT

About BRUNNER INV TST PLC

https://www.brunner.co.uk/

Brunner Investment Trust PLC is a global equity investment trust managed by Allianz Global Investors. The trust's primary objective is to provide investors with long-term growth in both capital value and dividends. It operates an actively managed, diversified portfolio with a global remit, investing in a selection of international and UK equities. The trust employs a balanced, 'all-weather' investment approach designed to demonstrate resilience through various market conditions. The strategy focuses on long-term strategic investment decisions in high-quality companies. The trust may also invest a portion of its gross assets in other UK-listed investment companies.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is clearly titled as 'Transactions in Own Shares' and provides detailed information about the purchase of shares by The Brunner Investment Trust PLC to be held in treasury. It lists the number of shares bought, the price per share, and the resulting shares held including treasury shares and voting rights. There is no financial report, management discussion, or earnings information. The content is specific to a share repurchase transaction. According to the classification guide, this type of announcement is categorized under 'Transaction in Own Shares' (POS). The document length is only 2453 characters which supports it being an announcement rather than a full report. Therefore, the correct classification is POS with high confidence.
2026-06-19 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled with the company's name and dated June 19, 2026. It provides detailed valuations of the net asset value (NAV) per ordinary share based on both capital and cum-income bases with different calculation methods related to the company's long term debt and preference shares. The text includes no indication of full financial statements or a comprehensive report, but rather clear and specific NAV figures as of a recent date. There are no references to other report types, no officer certifications, no shareholder voting results, and no announcements of meetings or management changes. The document fits the category of a regular NAV update, which is typically a brief announcement of net asset values for an investment trust, in line with the definition for Net Asset Value (NAV) reports. The length is short, supporting that this is a NAV update rather than a full annual or interim report.
2026-06-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'TRANSACTIONS IN OWN SHARES' and reports the purchase of shares by The Brunner Investment Trust PLC to be held in treasury. It includes details such as number of shares purchased, prices paid, total ordinary shares in issue including and excluding treasury shares, and voting rights. It explicitly states that the company purchased shares, which corresponds to a share buyback transaction. The total document length is 2454 characters, which is brief and focused solely on share transactions, with no financial statements, earnings, or management commentary included. Therefore, this does not qualify as a full financial report like an Annual or Interim Report but is a specific announcement regarding company buying back its own shares.
2026-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is an announcement from Brunner Investment Trust PLC dated June 18, 2026, providing specific net asset value (NAV) per ordinary share based on different valuation methods as of June 17, 2026. It includes detailed NAV figures on both a capital and cum-income basis. The document is short (2259 characters), focused entirely on reporting NAV updates, and does not include broader financial statements or analysis beyond NAV. There is no indication it is a full financial report but rather a timely NAV update, which is typical for investment trusts or funds to inform shareholders and the market of current NAV levels. The presence of NAV per share values and explanation of valuation methods confirms this is a NAV update document rather than a corporate annual report or other filing type. Therefore, the most accurate classification is Net Asset Value (NAV).
2026-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is titled "Brunner Investment Trust PLC" and provides detailed net asset values (NAV) calculated on both a capital and cum-income basis as of a specific date (16 June 2026). It includes information on the valuation methodology for debt and preference shares, referencing market and par values. This content fits the description of a regular NAV update primarily for investment funds. The length of the document is about 2251 characters, which is concise but contains actual financial data and analysis of the NAV. Therefore, it should be classified under Net Asset Value (NAV) rather than a publication announcement or regulatory filing.
2026-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document announces specific Net Asset Value (NAV) figures for Brunner Investment Trust as of 15 June 2026, including detailed per share values on both capital and cum-income bases. It includes methodology about how long term debt is valued. The document is an announcement of NAV information and does not contain a full report or detailed financial statements. It conforms exactly to the definition of a Net Asset Value update (NAV). The document is fairly short but contains substantive data typical for NAV announcements.
2026-06-16 English

Browse filings by year

45 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.