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BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
Filings indexed 2,319 across all filing types
Latest filing 2025-12-15 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service regarding the Net Asset Value (NAV) of Brunner Investment Trust PLC. It explicitly lists the capital and cum-income net asset values per share as of a specific date, which is the defining characteristic of a NAV filing.
2025-12-15 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the Net Asset Value (NAV) figures for 'The Brunner Investment Trust PLC' as of a specific date (11 December 2025). Since the primary content is the disclosure of NAV values, it fits the 'Net Asset Value' category perfectly.
2025-12-12 English
Investment Manager Arrangements
Board/Management Information Classification · 100% confidence The document is an announcement from Brunner Investment Trust PLC regarding the appointment of a new co-lead manager for their portfolio. This constitutes a change in senior management/investment management personnel. According to the provided definitions, announcements regarding changes in the company's board or senior management fall under the 'MANG' category.
2025-12-12 English
Top 10 holdings & Geographical distribution
Net Asset Value Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Brunner Investment Trust PLC providing a breakdown of its top 10 holdings and geographical distribution as of November 28, 2025. While it contains financial data, it is a periodic disclosure of portfolio composition rather than a full financial report, earnings release, or fund factsheet. Given the RNS header and the nature of the content (portfolio disclosure), it falls under the general regulatory filing category.
2025-12-12 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange (RNS) providing the Net Asset Value (NAV) figures for Brunner Investment Trust PLC as of 10 December 2025. It explicitly lists capital and cum-income NAV per share, which is the defining characteristic of a NAV update filing.
2025-12-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from Brunner Investment Trust PLC regarding the purchase of its own shares to be held in treasury. It provides specific details such as the number of shares purchased, the price paid, and the updated total of treasury shares and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-10 English

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