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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 2025-06-04 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 announces the 'net asset values' (NAV) per ordinary share for The Brunner Investment Trust PLC as of a specific date (03 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 categorized as NAV.
2025-06-04 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 on both a capital and cum-income basis as of a specific date (02 June 2025). This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2025-06-03 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 (30 May 2025). It details calculations based on par value and market value for both capital and cum-income bases. This content directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2025-06-02 English
Company Secretary Change
Board/Management Information Classification · 98% confidence The document is very short (1389 characters) and announces a specific corporate event: the resignation of the Company Secretary, Kelly Nice, effective May 30, 2025. This type of announcement, which details changes in key personnel (like directors or secretaries), directly maps to the Board/Management Information category (MANG). It is not a full financial report (10-K, IR), a dividend notice (DIV), or a general regulatory filing (RNS), as it concerns specific management changes.
2025-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement from RNS (the news service of the London Stock Exchange) and provides Net Asset Values (NAV) per ordinary share calculated on both capital and cum-income bases. The core content is the calculation and reporting of these NAV figures. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as code NAV.
2025-05-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement from 'Brunner Investment Trust PLC' providing 'net asset values' calculated on 'capital' and 'cum-income' bases as of a specific date (28 May 2025). The key metric being reported is the Net Asset Value (NAV) per ordinary share, calculated using both par and market values for debt/preference shares. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is typically done by investment funds. The presence of 'RNS Number' and the footer referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2025-05-29 English

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