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BRUNNER INV TST PLC — 2023 filings

All 296 regulatory filings released by BRUNNER INV TST PLC (BUT) in 2023, sourced directly from the official regulator.

296 Filings
2023 Period
2023 filings (296)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2023-12-29 English
Net Asset Value(s)
Net Asset Value
2023-12-28 English
Net Asset Value(s)
Net Asset Value
2023-12-27 English
Net Asset Value(s)
Net Asset Value
2023-12-22 English
Net Asset Value(s)
Net Asset Value
2023-12-21 English
Net Asset Value(s)
Net Asset Value
2023-12-20 English
Net Asset Value(s)
Net Asset Value
2023-12-19 English
Net Asset Value(s)
Net Asset Value
2023-12-18 English
Net Asset Value(s)
Net Asset Value
2023-12-15 English
Net Asset Value(s)
Net Asset Value
2023-12-14 English
Net Asset Value(s)
Net Asset Value
2023-12-13 English
Net Asset Value(s)
Net Asset Value
2023-12-12 English
Director/PDMR Shareholding
Director's Dealing
2023-12-11 English
Net Asset Value(s)
Net Asset Value
2023-12-11 English
Net Asset Value(s)
Net Asset Value
2023-12-08 English
Net Asset Value(s)
Net Asset Value
2023-12-07 English
Geographical Distribution
Regulatory Filings
2023-12-07 English
Net Asset Value(s)
Net Asset Value
2023-12-06 English
Net Asset Value(s)
Net Asset Value
2023-12-05 English
Net Asset Value(s)
Net Asset Value
2023-12-04 English
Net Asset Value(s)
Net Asset Value
2023-12-01 English
Net Asset Value(s)
Net Asset Value
2023-11-30 English
Net Asset Value(s)
Net Asset Value
2023-11-29 English
Net Asset Value(s)
Net Asset Value
2023-11-28 English
Net Asset Value(s)
Net Asset Value
2023-11-27 English
Net Asset Value(s)
Net Asset Value
2023-11-24 English
Net Asset Value(s)
Net Asset Value
2023-11-23 English
Net Asset Value(s)
Net Asset Value
2023-11-22 English
Net Asset Value(s)
Net Asset Value
2023-11-21 English
Net Asset Value(s)
Net Asset Value
2023-11-20 English
Net Asset Value(s)
Net Asset Value
2023-11-17 English
Net Asset Value(s)
Net Asset Value
2023-11-16 English
Net Asset Value(s)
Net Asset Value
2023-11-15 English
Net Asset Value(s)
Net Asset Value
2023-11-14 English
Net Asset Value(s)
Net Asset Value
2023-11-13 English
Net Asset Value(s)
Net Asset Value
2023-11-10 English
Net Asset Value(s)
Net Asset Value
2023-11-09 English
Net Asset Value(s)
Net Asset Value
2023-11-08 English
Net Asset Value(s)
Net Asset Value
2023-11-07 English
Net Asset Value(s)
Net Asset Value
2023-11-06 English
Geographical Distribution
Regulatory Filings
2023-11-03 English
Net Asset Value(s)
Net Asset Value
2023-11-03 English
Top 10 Holdings
Fund Information / Factsheet
2023-11-03 English
Net Asset Value(s)
Net Asset Value
2023-11-02 English
Net Asset Value(s)
Net Asset Value
2023-11-01 English
Net Asset Value(s)
Net Asset Value
2023-10-31 English
Net Asset Value(s)
Net Asset Value
2023-10-30 English
Net Asset Value(s)
Net Asset Value
2023-10-27 English
Net Asset Value(s)
Net Asset Value
2023-10-26 English
Net Asset Value(s)
Net Asset Value
2023-10-25 English
Net Asset Value(s)
Net Asset Value
2023-10-24 English
Net Asset Value(s)
Net Asset Value
2023-10-23 English
Net Asset Value(s)
Net Asset Value
2023-10-20 English
Net Asset Value(s)
Net Asset Value
2023-10-19 English
Net Asset Value(s)
Net Asset Value
2023-10-18 English
Net Asset Value(s)
Net Asset Value
2023-10-17 English
Net Asset Value(s)
Net Asset Value
2023-10-16 English
Net Asset Value(s)
Net Asset Value
2023-10-13 English
Net Asset Value(s)
Net Asset Value
2023-10-12 English
Net Asset Value(s)
Net Asset Value
2023-10-11 English
Net Asset Value(s)
Net Asset Value
2023-10-10 English
Net Asset Value(s)
Net Asset Value
2023-10-09 English
Geographical Distribution
Regulatory Filings
2023-10-06 English
Net Asset Value(s)
Net Asset Value
2023-10-06 English
Dividend Declaration
Notice of Dividend Amount
2023-10-06 English
Net Asset Value(s)
Net Asset Value
2023-10-05 English
Net Asset Value(s)
Net Asset Value
2023-10-04 English
Net Asset Value(s)
Net Asset Value
2023-10-03 English
Listing Rule 15.6.8
Regulatory Filings
2023-10-03 English
Top 10 Holdings
Regulatory Filings
2023-10-03 English
Net Asset Value(s)
Net Asset Value
2023-10-02 English
Net Asset Value(s)
Net Asset Value
2023-09-29 English
Net Asset Value(s)
Net Asset Value
2023-09-28 English
Net Asset Value(s)
Net Asset Value
2023-09-27 English
Net Asset Value(s)
Net Asset Value
2023-09-26 English
Director/PDMR Shareholding
Director's Dealing
2023-09-25 English
Net Asset Value(s)
Net Asset Value
2023-09-25 English
Net Asset Value(s)
Net Asset Value
2023-09-22 English
Net Asset Value(s)
Net Asset Value
2023-09-21 English
Net Asset Value(s)
Net Asset Value
2023-09-20 English
Net Asset Value(s)
Net Asset Value
2023-09-19 English
Net Asset Value(s)
Net Asset Value
2023-09-18 English
Net Asset Value(s)
Net Asset Value
2023-09-15 English
Net Asset Value(s)
Net Asset Value
2023-09-14 English
Net Asset Value(s)
Net Asset Value
2023-09-13 English
Net Asset Value(s)
Net Asset Value
2023-09-12 English
Net Asset Value(s)
Net Asset Value
2023-09-11 English
Net Asset Value(s)
Net Asset Value
2023-09-08 English
Net Asset Value(s)
Net Asset Value
2023-09-07 English
Net Asset Value(s)
Net Asset Value
2023-09-06 English
Geographical Distribution
Regulatory Filings
2023-09-05 English
Net Asset Value(s)
Net Asset Value
2023-09-05 English
Net Asset Value(s)
Net Asset Value
2023-09-04 English
Top 10 Holdings
Fund Information / Factsheet
2023-09-04 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2023-09-04 English
Net Asset Value(s)
Net Asset Value
2023-09-01 English
Net Asset Value(s)
Net Asset Value
2023-08-31 English
Net Asset Value(s)
Net Asset Value
2023-08-30 English
Net Asset Value(s)
Net Asset Value
2023-08-29 English
Net Asset Value(s)
Net Asset Value
2023-08-25 English
Net Asset Value(s)
Net Asset Value
2023-08-24 English
Net Asset Value(s)
Net Asset Value
2023-08-23 English
Net Asset Value(s)
Net Asset Value
2023-08-22 English
Net Asset Value(s)
Net Asset Value
2023-08-21 English
Net Asset Value(s)
Net Asset Value
2023-08-18 English
Net Asset Value(s)
Net Asset Value
2023-08-17 English
Net Asset Value(s)
Net Asset Value
2023-08-16 English
Net Asset Value(s)
Net Asset Value
2023-08-15 English
Net Asset Value(s)
Net Asset Value
2023-08-14 English
Net Asset Value(s)
Net Asset Value
2023-08-11 English
Net Asset Value(s)
Net Asset Value
2023-08-10 English
Net Asset Value(s)
Net Asset Value
2023-08-09 English
Net Asset Value(s)
Net Asset Value
2023-08-08 English
Net Asset Value(s)
Net Asset Value
2023-08-07 English
Net Asset Value(s)
Net Asset Value
2023-08-04 English
Net Asset Value(s)
Net Asset Value
2023-08-03 English
Geographical Distribution
Regulatory Filings
2023-08-03 English
Top 10 Holdings
Net Asset Value
2023-08-02 English
Net Asset Value(s)
Net Asset Value
2023-08-02 English
Net Asset Value(s)
Net Asset Value
2023-08-01 English
Net Asset Value(s)
Net Asset Value
2023-07-31 English
Net Asset Value(s)
Net Asset Value
2023-07-28 English
Net Asset Value(s)
Net Asset Value
2023-07-27 English
Net Asset Value(s)
Net Asset Value
2023-07-26 English
Net Asset Value(s)
Net Asset Value
2023-07-25 English
Net Asset Value(s)
Net Asset Value
2023-07-24 English
Net Asset Value(s)
Net Asset Value
2023-07-21 English
Net Asset Value(s)
Net Asset Value
2023-07-20 English
Net Asset Value(s)
Net Asset Value
2023-07-19 English
Net Asset Value(s)
Net Asset Value
2023-07-18 English
Half-year Report
Interim / Quarterly Report H1 2023
2023-07-18 English
Net Asset Value(s)
Net Asset Value
2023-07-17 English
Net Asset Value(s)
Net Asset Value
2023-07-14 English
Net Asset Value(s)
Net Asset Value
2023-07-13 English
Net Asset Value(s)
Net Asset Value
2023-07-12 English
Net Asset Value(s)
Net Asset Value
2023-07-11 English
Geographical Distribution
Fund Information / Factsheet
2023-07-11 English
Listing Rule 15.6.8
Fund Information / Factsheet
2023-07-10 English
Top 10 Holdings
Fund Information / Factsheet
2023-07-10 English
Net Asset Value(s)
Net Asset Value
2023-07-10 English
Net Asset Value(s)
Net Asset Value
2023-07-07 English
Net Asset Value(s)
Net Asset Value
2023-07-07 English
Net Asset Value(s)
Net Asset Value
2023-07-05 English
Net Asset Value(s)
Net Asset Value
2023-07-04 English
Net Asset Value(s)
Net Asset Value
2023-07-03 English
Net Asset Value(s)
Net Asset Value
2023-06-30 English
Net Asset Value(s)
Net Asset Value
2023-06-29 English
Net Asset Value(s)
Net Asset Value
2023-06-28 English
Net Asset Value(s)
Net Asset Value
2023-06-27 English
Net Asset Value(s)
Net Asset Value
2023-06-26 English
Net Asset Value(s)
Net Asset Value
2023-06-23 English
Net Asset Value(s)
Net Asset Value
2023-06-22 English
Net Asset Value(s)
Net Asset Value
2023-06-21 English
Net Asset Value(s)
Net Asset Value
2023-06-20 English
Net Asset Value(s)
Net Asset Value
2023-06-19 English
Net Asset Value(s)
Net Asset Value
2023-06-16 English
Closed Period
Regulatory Filings
2023-06-16 English
Net Asset Value(s)
Net Asset Value
2023-06-15 English
Director/PDMR Shareholding
Director's Dealing
2023-06-15 English
Net Asset Value(s)
Net Asset Value
2023-06-14 English
Net Asset Value(s)
Net Asset Value
2023-06-13 English
Net Asset Value(s)
Net Asset Value
2023-06-12 English
Net Asset Value(s)
Net Asset Value
2023-06-09 English
Net Asset Value(s)
Net Asset Value
2023-06-08 English
Dividend Declaration
Notice of Dividend Amount
2023-06-07 English
Net Asset Value(s)
Net Asset Value
2023-06-07 English
Net Asset Value(s)
Net Asset Value
2023-06-06 English
Geographical Distribution
Regulatory Filings
2023-06-05 English
Top 10 Holdings
Net Asset Value
2023-06-05 English
Net Asset Value(s)
Net Asset Value
2023-06-05 English
Net Asset Value(s)
Net Asset Value
2023-06-02 English
Net Asset Value(s)
Net Asset Value
2023-06-01 English
Net Asset Value(s)
Net Asset Value
2023-05-31 English
Net Asset Value(s)
Net Asset Value
2023-05-30 English
Change of AIFM
Regulatory Filings
2023-05-30 English
Net Asset Value(s)
Net Asset Value
2023-05-26 English
Net Asset Value(s)
Net Asset Value
2023-05-25 English
Net Asset Value(s)
Net Asset Value
2023-05-24 English
Net Asset Value(s)
Net Asset Value
2023-05-23 English
Net Asset Value(s)
Net Asset Value
2023-05-22 English
Net Asset Value(s)
Net Asset Value
2023-05-19 English
Net Asset Value(s)
Net Asset Value
2023-05-18 English
Net Asset Value(s)
Net Asset Value
2023-05-17 English
Edison issues review on The Brunner IT
Regulatory Filings
2023-05-17 English
Net Asset Value(s)
Net Asset Value
2023-05-16 English
Net Asset Value(s)
Net Asset Value
2023-05-15 English
Net Asset Value(s)
Net Asset Value
2023-05-12 English
Net Asset Value(s)
Net Asset Value
2023-05-11 English
Net Asset Value(s)
Net Asset Value
2023-05-10 English
Geographical Distribution
Net Asset Value
2023-05-10 English
Top 10 Holdings
Regulatory Filings
2023-05-09 English
Net Asset Value(s)
Net Asset Value
2023-05-09 English
Net Asset Value(s)
Net Asset Value
2023-05-05 English
Net Asset Value(s)
Net Asset Value
2023-05-04 English
Net Asset Value(s)
Net Asset Value
2023-05-03 English
Net Asset Value(s)
Net Asset Value
2023-05-02 English
Net Asset Value(s)
Net Asset Value
2023-04-28 English
Net Asset Value(s)
Net Asset Value
2023-04-27 English
Net Asset Value(s)
Net Asset Value
2023-04-26 English
Net Asset Value(s)
Net Asset Value
2023-04-25 English
Net Asset Value(s)
Net Asset Value
2023-04-24 English
Net Asset Value(s)
Net Asset Value
2023-04-21 English
Net Asset Value(s)
Net Asset Value
2023-04-20 English
Net Asset Value(s)
Net Asset Value
2023-04-19 English
Net Asset Value(s)
Net Asset Value
2023-04-18 English
AGM Special Business Resolutions
Share Issue/Capital Change
2023-04-17 English
Net Asset Value(s)
Net Asset Value
2023-04-17 English
Net Asset Value(s)
Net Asset Value
2023-04-14 English
Net Asset Value(s)
Net Asset Value
2023-04-13 English
Geographical Distribution
Investor Presentation
2023-04-13 English
Net Asset Value(s)
Net Asset Value
2023-04-12 English
Net Asset Value(s)
Net Asset Value
2023-04-11 English
Listing Rule 15.6.8
Regulatory Filings
2023-04-06 English
Top 10 Holdings
Regulatory Filings
2023-04-06 English
Net Asset Value(s)
Net Asset Value
2023-04-06 English
Net Asset Value(s)
Net Asset Value
2023-04-05 English
Net Asset Value(s)
Net Asset Value
2023-04-04 English
Net Asset Value(s)
Net Asset Value
2023-04-03 English
Net Asset Value(s)
Net Asset Value
2023-04-03 English
Result of AGM
AGM Information
2023-03-31 English
Net Asset Value(s)
Net Asset Value
2023-03-31 English
Net Asset Value(s)
Net Asset Value
2023-03-30 English
Annual Financial Report
Annual Report FY 2022
2023-03-30 English
Net Asset Value(s)
Net Asset Value
2023-03-29 English
Director Declaration
Board/Management Information
2023-03-29 English
Net Asset Value(s)
Net Asset Value
2023-03-28 English
Net Asset Value(s)
Net Asset Value
2023-03-27 English
Net Asset Value(s)
Net Asset Value
2023-03-24 English
Net Asset Value(s)
Net Asset Value
2023-03-23 English
Net Asset Value(s)
Net Asset Value
2023-03-22 English
Net Asset Value(s)
Net Asset Value
2023-03-21 English
Net Asset Value(s)
Net Asset Value
2023-03-20 English
Net Asset Value(s)
Net Asset Value
2023-03-17 English
Net Asset Value(s)
Net Asset Value
2023-03-16 English
Net Asset Value(s)
Net Asset Value
2023-03-15 English
Net Asset Value(s)
Net Asset Value
2023-03-14 English
Net Asset Value(s)
Net Asset Value
2023-03-13 English
Net Asset Value(s)
Net Asset Value
2023-03-10 English
Net Asset Value(s)
Net Asset Value
2023-03-09 English
Net Asset Value(s)
Net Asset Value
2023-03-08 English
Net Asset Value(s)
Net Asset Value
2023-03-07 English
Net Asset Value(s)
Net Asset Value
2023-03-06 English
Geographical Distribution
Net Asset Value
2023-03-06 English
Top 10 Holdings
Net Asset Value
2023-03-06 English
Net Asset Value(s)
Net Asset Value
2023-03-03 English
Net Asset Value(s)
Net Asset Value
2023-03-02 English
Net Asset Value(s)
Net Asset Value
2023-03-01 English
Net Asset Value(s)
Net Asset Value
2023-02-28 English
Net Asset Value(s)
Net Asset Value
2023-02-27 English
Net Asset Value(s)
Net Asset Value
2023-02-24 English
Net Asset Value(s)
Net Asset Value
2023-02-23 English
Net Asset Value(s)
Net Asset Value
2023-02-22 English
Net Asset Value(s)
Net Asset Value
2023-02-21 English
Net Asset Value(s)
Net Asset Value
2023-02-20 English
Net Asset Value(s)
Net Asset Value
2023-02-17 English
Net Asset Value(s)
Net Asset Value
2023-02-16 English
Net Asset Value(s)
Net Asset Value
2023-02-15 English
Final Results
Report Publication Announcement
2023-02-15 English
Net Asset Value(s)
Net Asset Value
2023-02-14 English
Net Asset Value(s)
Net Asset Value
2023-02-13 English
Net Asset Value(s)
Net Asset Value
2023-02-10 English
Net Asset Value(s)
Net Asset Value
2023-02-09 English
Net Asset Value(s)
Net Asset Value
2023-02-08 English
Net Asset Value(s)
Net Asset Value
2023-02-07 English
Geographical Distribution
Regulatory Filings
2023-02-07 English
Top 10 Holdings
Fund Information / Factsheet
2023-02-06 English
Net Asset Value(s)
Net Asset Value
2023-02-06 English
Net Asset Value(s)
Net Asset Value
2023-02-03 English
Net Asset Value(s)
Net Asset Value
2023-02-02 English
Net Asset Value(s)
Net Asset Value
2023-02-01 English
Net Asset Value(s)
Net Asset Value
2023-01-31 English
Net Asset Value(s)
Net Asset Value
2023-01-30 English
Net Asset Value(s)
Net Asset Value
2023-01-27 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2023-01-27 English
Net Asset Value(s)
Net Asset Value
2023-01-26 English
Net Asset Value(s)
Net Asset Value
2023-01-25 English
Net Asset Value(s)
Net Asset Value
2023-01-24 English
Net Asset Value(s)
Net Asset Value
2023-01-23 English
Net Asset Value(s)
Net Asset Value
2023-01-20 English
Net Asset Value(s)
Net Asset Value
2023-01-19 English
Net Asset Value(s)
Net Asset Value
2023-01-18 English
Net Asset Value(s)
Net Asset Value
2023-01-17 English
Closed period
Earnings Release FY 2022
2023-01-16 English
Net Asset Value(s)
Net Asset Value
2023-01-16 English
Net Asset Value(s)
Net Asset Value
2023-01-13 English
Net Asset Value(s)
Net Asset Value
2023-01-12 English
Net Asset Value(s)
Net Asset Value
2023-01-11 English
Net Asset Value(s)
Net Asset Value
2023-01-10 English
Net Asset Value(s)
Net Asset Value
2023-01-09 English
Geographical Distribution
Regulatory Filings
2023-01-06 English
Net Asset Value(s)
Net Asset Value
2023-01-06 English
Net Asset Value(s)
Net Asset Value
2023-01-05 English
Listing Rule 15.6.8
Regulatory Filings
2023-01-04 English
Top 10 Holdings
Regulatory Filings
2023-01-04 English
Net Asset Value(s)
Net Asset Value
2023-01-04 English
Net Asset Value(s)
Net Asset Value
2023-01-03 English