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BRUNNER INV TST PLC — 2026 filings

All 119 regulatory filings released by BRUNNER INV TST PLC (BUT) in 2026, sourced directly from the official regulator.

119 Filings
2026 Period
2026 filings (119)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-20 English
Net Asset Value(s)
Net Asset Value
2026-05-19 English
Net Asset Value(s)
Net Asset Value
2026-05-18 English
Net Asset Value(s)
Net Asset Value
2026-05-15 English
Net Asset Value(s)
Net Asset Value
2026-05-14 English
Net Asset Value(s)
Net Asset Value
2026-05-13 English
Net Asset Value(s)
Net Asset Value
2026-05-12 English
Net Asset Value(s)
Net Asset Value
2026-05-11 English
Net Asset Value(s)
Regulatory Filings
2026-05-08 English
Net Asset Value(s)
Regulatory Filings
2026-05-07 English
Top 10 Holdings & Geographical Distribution
Regulatory Filings
2026-05-07 English
Net Asset Value(s)
Regulatory Filings
2026-05-06 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-05-05 English
Net Asset Value(s)
Regulatory Filings
2026-05-05 English
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value
2026-04-29 English
Net Asset Value(s)
Net Asset Value
2026-04-28 English
Net Asset Value(s)
Net Asset Value
2026-04-27 English
Net Asset Value(s)
Net Asset Value
2026-04-24 English
Net Asset Value(s)
Net Asset Value
2026-04-23 English
Net Asset Value(s)
Net Asset Value
2026-04-22 English
Net Asset Value(s)
Net Asset Value
2026-04-21 English
Net Asset Value(s)
Net Asset Value
2026-04-20 English
Net Asset Value(s)
Net Asset Value
2026-04-17 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-13 English
Net Asset Value(s)
Net Asset Value
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-10 English
Net Asset Value(s)
Net Asset Value
2026-04-10 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-09 English
Net Asset Value(s)
Net Asset Value
2026-04-09 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-08 English
Net Asset Value(s)
Net Asset Value
2026-04-08 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-02 English
Net Asset Value(s)
Net Asset Value
2026-04-02 English
Transaction in Own Shares
Transaction in Own Shares
2026-04-01 English
Net Asset Value(s)
Net Asset Value
2026-04-01 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-31 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2026-03-31 English
Net Asset Value(s)
Net Asset Value
2026-03-31 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-30 English
Net Asset Value(s)
Net Asset Value
2026-03-30 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-27 English
Net Asset Value(s)
Net Asset Value
2026-03-26 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-25 English
Net Asset Value(s)
Net Asset Value
2026-03-24 English
Transaction in Own Shares - replacement
Transaction in Own Shares
2026-03-24 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-23 English
Net Asset Value(s)
Net Asset Value
2026-03-20 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-19 English
Net Asset Value(s)
Net Asset Value
2026-03-18 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-17 English
Net Asset Value(s)
Net Asset Value
2026-03-17 English
Transaction in Own Shares
Transaction in Own Shares
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-16 English
Net Asset Value(s)
Net Asset Value
2026-03-13 English
Net Asset Value(s)
Net Asset Value
2026-03-12 English
Net Asset Value(s)
Net Asset Value
2026-03-11 English
Net Asset Value(s)
Net Asset Value
2026-03-10 English
Net Asset Value(s)
Net Asset Value
2026-03-09 English
Net Asset Value(s)
Net Asset Value
2026-03-06 English
Net Asset Value(s)
Regulatory Filings
2026-03-05 English
Top 10 holdings & Geographical distribution
Fund Information / Factsheet
2026-03-04 English
Total Voting Rights
Regulatory Filings
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-04 English
Net Asset Value(s)
Net Asset Value
2026-03-03 English
Net Asset Value(s)
Net Asset Value
2026-03-02 English
Net Asset Value(s)
Net Asset Value
2026-02-27 English
Net Asset Value(s)
Net Asset Value
2026-02-26 English
Net Asset Value(s)
Regulatory Filings
2026-02-25 English
Net Asset Value(s)
Regulatory Filings
2026-02-24 English
Net Asset Value(s)
Regulatory Filings
2026-02-23 English
Net Asset Value(s)
Net Asset Value
2026-02-20 English
Net Asset Value(s)
Net Asset Value
2026-02-19 English
Net Asset Value(s)
Regulatory Filings
2026-02-18 English
Net Asset Value(s)
Net Asset Value
2026-02-17 English
Net Asset Value(s)
Net Asset Value
2026-02-16 English
Top 10 holdings & Geographical distribution
Regulatory Filings
2026-02-13 English
Net Asset Value(s)
Regulatory Filings
2026-02-13 English
Net Asset Value(s)
Net Asset Value
2026-02-12 English
Final Results replacement
Audit Report / Information FY 2025
2026-02-12 English
Final Results replacement
Annual Report
2026-02-12 English
Final Results
Audit Report / Information FY 2025
2026-02-12 English
Net Asset Value(s)
Net Asset Value
2026-02-11 English
Net Asset Value(s)
Regulatory Filings
2026-02-10 English
Net Asset Value(s)
Net Asset Value
2026-02-09 English
Net Asset Value(s)
Net Asset Value
2026-02-06 English
Net Asset Value(s)
Net Asset Value
2026-02-05 English
Net Asset Value(s)
Net Asset Value
2026-02-04 English
Net Asset Value(s)
Net Asset Value
2026-02-03 English
Net Asset Value(s)
Net Asset Value
2026-02-02 English
Top 10 Holdings & Geographical Distribution
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-30 English
Net Asset Value(s)
Net Asset Value
2026-01-28 English
Net Asset Value(s)
Net Asset Value
2026-01-27 English
Net Asset Value(s)
Net Asset Value
2026-01-26 English
Net Asset Value(s)
Net Asset Value
2026-01-23 English
Net Asset Value(s)
Net Asset Value
2026-01-22 English
Net Asset Value(s)
Net Asset Value
2026-01-21 English
Net Asset Value(s)
Net Asset Value
2026-01-20 English
Net Asset Value(s)
Net Asset Value
2026-01-16 English
Net Asset Value(s)
Net Asset Value
2026-01-15 English
Net Asset Value(s)
Net Asset Value
2026-01-14 English
Net Asset Value(s)
Net Asset Value
2026-01-13 English
Net Asset Value(s)
Net Asset Value
2026-01-12 English
Net Asset Value(s)
Net Asset Value
2026-01-09 English
Net Asset Value(s)
Net Asset Value
2026-01-08 English
Net Asset Value(s)
Regulatory Filings
2026-01-07 English
Net Asset Value(s)
Regulatory Filings
2026-01-06 English
Net Asset Value(s)
Net Asset Value
2026-01-05 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2026-01-02 English
Net Asset Value(s)
Net Asset Value
2026-01-02 English