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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 2026-03-19 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 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 18 March 2026. This fits the definition of a regular update of the Net Asset Value.
2026-03-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 17 March 2026. This fits the definition of a Net Asset Value (NAV) update.
2026-03-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from Brunner Investment Trust PLC regarding the purchase of its own shares to be held in treasury. It provides specific details such as the number of shares purchased, the average, lowest, and highest prices paid, and the updated total number of voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 capital and cum-income net asset values per share as of a specific date, which is the defining characteristic of a NAV update filing.
2026-03-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 1% confidence The document is a formal announcement from Brunner Investment Trust PLC regarding the purchase of its own shares to be held in treasury. It provides specific details such as the number of shares purchased, the price paid, and the updated total of ordinary shares and voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 1% 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 13 March 2026, detailing both capital and cum-income values. This fits the definition of a Net Asset Value (NAV) update.
2026-03-16 English

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