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BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
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Filings indexed 2,319 across all filing types
Latest filing 2025-09-03 Director's Dealing
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
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is a standard regulatory notification regarding a transaction in shares by a person discharging managerial responsibilities (PDMR). It explicitly lists the name of the individual (Jim Sharp), the nature of the transaction (purchase of shares), the price, volume, and date. This fits the definition of a Director's Dealing (DIRS) report, which covers personal share transactions by company directors and executives.
2025-09-03 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 Brunner Investment Trust PLC, calculated on both capital and cum-income bases. This matches the definition for Net Asset Value (NAV) updates.
2025-09-02 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 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. This fits the definition of a Net Asset Value (NAV) update.
2025-09-01 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 matches the definition for Net Asset Value (NAV) updates.
2025-08-29 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) per ordinary share on both a capital and cum-income basis as of 27 August 2025. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-08-28 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 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 update filing.
2025-08-27 English

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