BRUNNER INV TST PLC — Investor Relations & Filings
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) | 2025-08-15 | English | |
| Net Asset Value(s) | 2025-08-14 | English | |
| Net Asset Value(s) | 2025-08-13 | English | |
| Net Asset Value(s) | 2025-08-12 | English | |
| Net Asset Value(s) | 2025-08-11 | English | |
| Top 10 holdings & Geographical distribution | 2025-08-08 | English |
Browse filings by year
45 years- 2026 125 filings
- 2025 306 filings
- 2024 309 filings
- 2023 297 filings
- 2022 305 filings
- 2021 317 filings
- 2020 312 filings
- 2019 300 filings
- 2018 15 filings
- 2017 1 filing
- 2016 1 filing
- 2015 1 filing
- 2014 1 filing
- 2013 1 filing
- 2012 1 filing
- 2011 1 filing
- 2010 1 filing
- 2009 1 filing
- 2008 1 filing
- 2007 1 filing
- 2006 1 filing
- 2005 1 filing
- 2004 1 filing
- 2003 1 filing
- 2002 1 filing
- 2001 1 filing
- 2000 1 filing
- 1999 1 filing
- 1998 1 filing
- 1997 1 filing
- 1996 1 filing
- 1995 1 filing
- 1994 1 filing
- 1993 1 filing
- 1992 1 filing
- 1991 1 filing
- 1990 1 filing
- 1989 1 filing
- 1988 1 filing
- 1987 1 filing
- 1981 1 filing
- 1979 1 filing
- 1978 1 filing
- 1977 1 filing
- 1975 1 filing
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2025
15 filings
| |||||
| 7747187 | Net Asset Value(s) | 2025-08-15 | English | ||
| 7745234 | Net Asset Value(s) | 2025-08-14 | English | ||
| 7742877 | Net Asset Value(s) | 2025-08-13 | English | ||
| 7740367 | Net Asset Value(s) | 2025-08-12 | English | ||
| 7708275 | Net Asset Value(s) | 2025-08-11 | English | ||
| 7660181 | Top 10 holdings & Geographical distribution | 2025-08-08 | English | ||
| 7659761 | Net Asset Value(s) | 2025-08-08 | English | ||
| 7656625 | Net Asset Value(s) | 2025-08-07 | English | ||
| 7654218 | Net Asset Value(s) | 2025-08-06 | English | ||
| 7651993 | Net Asset Value(s) | 2025-08-05 | English | ||
| 7649370 | Net Asset Value(s) | 2025-08-04 | English | ||
| 7643684 | Net Asset Value(s) | 2025-08-01 | English | ||
| 7631836 | Net Asset Value(s) | 2025-07-31 | English | ||
| 7630804 | Net Asset Value(s) | 2025-07-30 | English | ||
| 7630418 | Top 10 Holdings | 2025-07-30 | English | ||
Financials
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Market data
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Price history
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BRUNNER INV TST PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/5135/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=5135 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=5135 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=5135 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 5135}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for BRUNNER INV TST PLC (id: 5135)"
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