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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 2,321 across all filing types
Latest filing 2025-07-10 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 · 98% confidence The document is titled with an 'RNS Number' and explicitly states it is providing information via 'RNS, the news service of the London Stock Exchange'. The core content details the calculation of 'net asset values' (capital and cum-income) per ordinary share for 'The Brunner Investment Trust PLC' as of a specific date (09 July 2025). This content directly matches the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. Although it is distributed via RNS, the primary subject matter is the NAV calculation, making NAV the most specific classification.
2025-07-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'net asset values' (NAV) for The Brunner Investment Trust PLC as of a specific date (08 July 2025), calculated on both capital and cum-income bases. The presence of the RNS Number (4043Q) and the closing statement referencing RNS as the information provider confirms it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is an RNS filing, the specific content dictates the NAV classification over the general RNS fallback.
2025-07-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'Brunner Investment Trust PLC' providing 'net asset values' calculated at the 'close of business 07 July 2025'. It details four specific NAV figures (capital and cum-income, based on par and market value). The presence of 'RNS Number' and the footer referencing 'RNS, the news service of the London Stock Exchange' confirms it is a regulatory announcement. The content directly matches the definition for Net Asset Value updates (NAV).
2025-07-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'Brunner Investment Trust PLC' dated 07 July 2025, providing calculated Net Asset Values (NAV) on both capital and cum-income bases as of 04 July 2025. The presence of 'RNS Number' and the closing statement referencing RNS as the news service of the London Stock Exchange confirms it is a regulatory disclosure. The core content is the calculation and reporting of the Net Asset Value per ordinary share. This directly matches the definition for Net Asset Value (NAV) updates.
2025-07-07 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is an announcement from 'Brunner Investment Trust PLC' providing 'net asset values' calculated on both 'capital' and 'cum-income' bases as of a specific date (03 July 2025). The key metric being reported is the Net Asset Value (NAV) per ordinary share, which directly corresponds to the definition of the Net Asset Value (NAV) filing type. The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is a regulatory announcement identified by the 'RNS Number' and the closing statement referencing RNS, the London Stock Exchange, and the FCA. The core content explicitly announces the 'net asset values' (NAV) per ordinary share, calculated on both capital and cum-income bases, as of a specific date (02 July 2025). This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. The document length is short (2210 chars), but the content is the actual data release, not an announcement *about* a report release, making NAV the most specific fit over RPA or RNS.
2025-07-03 English

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