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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 2025-06-20 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 · 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 (19 June 2025). The content consists solely of these calculated NAV figures per ordinary share. This directly matches the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the specific content dictates the classification as NAV.
2025-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'net asset values' (NAV) per ordinary share, calculated on both capital and cum-income bases, as of a specific date (18 June 2025). The structure, use of 'RNS Number', and the explicit mention of calculating NAV strongly align with the definition for Net Asset Value updates, which corresponds to the 'NAV' filing code. The document is short and serves as a direct announcement of this specific financial metric.
2025-06-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'net asset values' (NAV) per ordinary share for 'The Brunner Investment Trust PLC' as of a specific date (17 June 2025), calculated on both capital and cum-income bases. This directly matches the definition for Net Asset Value updates. The filing is disseminated via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is short (2218 chars), but it contains the actual data, not just an announcement of a report.
2025-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'net asset values' (NAV) per ordinary share for The Brunner Investment Trust PLC as of a specific date (16 June 2025). It provides four different calculated NAV figures (capital/cum-income, based on par/market value). This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The presence of 'RNS Number' and the closing statement confirming RNS as the information provider suggests it is a regulatory announcement, but the core content is the NAV calculation itself, making 'NAV' the most specific and accurate classification over the general 'RNS'. The document length is short (2218 chars), but it contains the actual data, not just an announcement of a separate report.
2025-06-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly announces the 'net asset values' (NAV) per ordinary share, calculated on both capital and cum-income bases, as of a specific date (13 June 2025). The document is short (2218 characters) and is distributed via RNS, which is a regulatory news service. The core content is the calculation and reporting of the NAV. This directly matches the definition for Net Asset Value (NAV) updates, which is code NAV.
2025-06-16 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 filing.
2025-06-13 English

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