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BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
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Filings indexed 2,334 across all filing types
Latest filing 2026-06-08 Regulatory Filings
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
Portfolio Update
Regulatory Filings Classification · 90% confidence The document is an RNS announcement under the UK Listing Rules providing information about the Company’s holdings in other listed closed-ended investment funds as of a specific date. It is short, serves to comply with regulatory disclosure requirements, and does not contain substantive financial statements or detailed report content. Therefore, it is classified as a general Regulatory Filing (RNS).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS notice providing the latest per-share net asset values (capital and cum-income basis) for an investment trust as of a specific date. This matches the definition of a regular Net Asset Value update for an investment fund.
2026-06-08 English
Top 10 Holdings & Geographical Distribution
Fund Information / Factsheet Classification · 87% confidence The document is an RNS release from an investment trust giving its top 10 holdings and geographic distribution as at 29 May 2026. There are no detailed financial statements or management commentary, nor is it announcing the publication of a separate report. Instead, it provides a brief, snapshot-style factsheet of the fund’s portfolio. This matches the definition of Fund Information/Factsheet (FS).
2026-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement by Brunner Investment Trust PLC providing net asset value (NAV) calculations at a specific date across capital and cum-income bases. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-06-05 English
Dividend Declaration
Notice of Dividend Amount Classification · 92% confidence The document is an RNS announcement detailing the declaration of a first interim dividend amount (6.75p per share), its payment date, record date, ex-dividend date, and DRIP information. This matches the definition of a Notice of Dividend Amount.
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an announcement of the fund’s net asset values as of a specific date, showing capital and cum-income NAV per share and explaining calculation methodology. This matches the definition of a Net Asset Value update for an investment fund. It is not a full report or proxy statement but a routine NAV announcement.
2026-06-04 English

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