Skip to main content
BRUNNER INV TST PLC logo

BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
Open in API
Filings indexed 2,319 across all filing types
Latest filing 2025-10-09 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 RNS (Regulatory News Service) announcement from 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. Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2025-10-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Brunner Investment Trust PLC providing the Net Asset Value (NAV) per share as of 07 October 2025. It explicitly lists capital and cum-income NAV figures based on both par and market values. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-08 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Brunner Investment Trust PLC providing the Net Asset Value (NAV) per share as of a specific date (06 October 2025). It explicitly lists capital and cum-income NAV figures, which is the defining characteristic of a NAV update filing.
2025-10-07 English
Top 10 holdings & Geographical distribution
Fund Information / Factsheet Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange providing a breakdown of the top 10 holdings and geographical distribution for Brunner Investment Trust PLC as of September 30, 2025. While it contains financial data, it is a short, periodic regulatory disclosure rather than a full financial report or a specific filing like an Annual Report or Interim Report. Given that it is a standard regulatory announcement provided via RNS, it falls under the 'Regulatory Filings' category.
2025-10-06 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 (03 October 2025). Since the primary purpose of the document is to report the NAV, it falls under the NAV category.
2025-10-06 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 on both a capital and cum-income basis as of a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-03 English

Browse filings by year

45 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.