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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 2025-11-28 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. It explicitly provides the 'net asset value' (NAV) per ordinary share for Brunner Investment Trust PLC, calculated on both capital and cum-income bases as of 27 November 2025. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-11-28 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 100% confidence The document is a short announcement distributed via RNS (Regulatory News Service) that informs investors about the availability of a new research report produced by Kepler Trust Intelligence regarding Brunner Investment Trust PLC. It does not contain the research report itself but provides a link to it, fitting the definition of a Report Publication Announcement (RPA) as it serves to notify the market of the release of external research materials.
2025-11-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from The Brunner Investment Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly lists 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).
2025-11-27 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) per ordinary share for The Brunner Investment Trust PLC as of a specific date (26 November 2025). This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-11-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from an investment trust (Brunner Investment Trust PLC) providing its daily Net Asset Value (NAV) figures. It explicitly lists capital and cum-income NAV per share based on par and market values. This fits the definition of a Net Asset Value (NAV) update.
2025-11-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement from The Brunner Investment Trust PLC regarding the purchase of its own shares to be held in treasury. It explicitly lists 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).
2025-11-25 English

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