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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 2025-10-30 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 for Brunner Investment Trust PLC. It explicitly provides the Net Asset Value (NAV) per ordinary share on both capital and cum-income bases as of 29 October 2025. This fits the definition of a regular NAV update for an investment fund.
2025-10-30 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 (28 October 2025). Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2025-10-29 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 for Brunner Investment Trust PLC. It explicitly provides the Net Asset Value (NAV) calculations for the company as of 27 October 2025, detailing both capital and cum-income values. This fits the definition of a Net Asset Value (NAV) update.
2025-10-28 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 for Brunner Investment Trust PLC. It explicitly provides the 'net asset value' (NAV) per ordinary share calculated on both capital and cum-income bases as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-10-27 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 share for Brunner Investment Trust PLC, calculated on both capital and cum-income bases as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2025-10-24 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 for Brunner Investment Trust PLC. It explicitly provides the 'capital net asset value' and 'cum-income net asset value' per ordinary share as of a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2025-10-23 English

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