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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 2,262 across all filing types
Latest filing 2026-04-20 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 · 1% confidence The document is a brief RNS notice from an investment trust giving net asset values per share as of a specific date. It is a routine NAV update for an investment fund and does not contain financial statements, call transcripts, or meeting materials. This matches the Net Asset Value category.
2026-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a Regulatory News Service (RNS) announcement dated 17 April 2026 by Brunner Investment Trust PLC, providing detailed net asset values per ordinary share (capital and cum-income basis) as of close of business 16 April 2026. This constitutes a regular NAV update for an investment fund. Therefore, it falls under the Net Asset Value category (Code: NAV).
2026-04-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “TRANSACTIONS IN OWN SHARES” detailing the number of shares purchased, prices paid, and updated share counts for treasury and issued stock. This exactly matches the “Transaction in Own Shares” category (share buybacks/repurchases).
2026-04-13 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from the London Stock Exchange providing daily net asset values (capital and cum-income basis) per ordinary share as of a specific date. It contains NAV figures and explanatory notes. This matches the ‘Net Asset Value’ category rather than a full report or broader regulatory filing.
2026-04-13 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is an RNS announcement titled “TRANSACTIONS IN OWN SHARES” detailing share repurchases to be held in treasury, including number of shares purchased, prices paid, and updated share counts. This matches the definition of a company buying back its own shares. Therefore, it is a Transaction in Own Shares (POS).
2026-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from Brunner Investment Trust PLC providing daily net asset values per share (capital and cum-income basis) as of a specific date. This matches the definition of a Net Asset Value update. It is not a full report but a regular NAV announcement for an investment trust.
2026-04-10 English

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