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BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
Filings indexed 2,262 across all filing types
Latest filing 2026-03-04 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 · 1% confidence The document is a standard RNS (Regulatory News Service) announcement from Brunner Investment Trust PLC providing the daily calculation of its Net Asset Value (NAV) per share. It explicitly lists capital and cum-income NAV figures as of 03 March 2026. This fits the definition of a Net Asset Value (NAV) update.
2026-03-04 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 a specific date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-03-03 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 the capital and cum-income net asset values per share as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-03-02 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement from Brunner Investment Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 26 February 2026. It explicitly lists capital and cum-income NAV figures based on par and market values. This fits the definition of a regular NAV update for an investment fund.
2026-02-27 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 a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-02-26 English
Net Asset Value(s)
Regulatory Filings
2026-02-25 English

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