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BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
Filings indexed 2,321 across all filing types
Latest filing 2025-07-29 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 short announcement from Brunner Investment Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 28 July 2025. It explicitly lists capital and cum-income NAV figures based on both par and market values of debt. This fits the definition of a regular NAV update for an investment fund.
2025-07-29 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 calculated on both capital and cum-income bases as of a specific date (25 July 2025). This matches the definition for Net Asset Value (NAV) updates for investment funds.
2025-07-28 English
Half-Yearly Financial Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Financial Report' for The Brunner Investment Trust PLC, covering the period ending 31 May 2025. It contains comprehensive financial statements (Income Statement, Balance Sheet, Cash Flow, etc.), a Chair's Statement, and an Investment Manager's Review. As it provides substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2025
2025-07-25 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 as of 24 July 2025, calculated on both capital and cum-income bases. This aligns perfectly with the definition for the NAV filing category.
2025-07-25 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 23 July 2025, including both capital and cum-income valuations. This fits the definition of a Net Asset Value (NAV) update perfectly.
2025-07-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the closing statement referencing RNS as the news service of the London Stock Exchange. The core content explicitly states the calculation and announcement of 'net asset values' (NAV) per ordinary share, both on a capital and cum-income basis, for Brunner Investment Trust PLC as of July 22, 2025. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and serves as a direct announcement, not a comprehensive report.
2025-07-23 English

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