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BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
Filings indexed 2,318 across all filing types
Latest filing 2026-02-12 Audit Report / Informat…
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
Final Results
Audit Report / Information Classification · 95% confidence The document is an announcement from Brunner Investment Trust PLC titled 'Final Results for the year ended 30 November 2025'. It explicitly states that it comprises 'extracts from the company's Annual Financial Report' and that the full report is available elsewhere. According to the 'Menu vs Meal' rule, a document that announces the publication of a report and provides extracts rather than being the full report itself is classified as a Report Publication Announcement (RPA). FY 2025
2026-02-12 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 calculated on both capital and cum-income bases as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-02-11 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement from Brunner Investment Trust PLC providing net asset value (NAV) figures as of a specific date (09 February 2026). It includes detailed NAV calculations based on different valuation methods. The document length is 2270 characters, which is relatively short and does not contain comprehensive financial statements or analysis. The content focuses solely on NAV updates, which aligns with the definition of a Net Asset Value (NAV) report. There is no indication that this is an announcement of a report publication or a regulatory filing. Therefore, the document is best classified as a Net Asset Value (NAV) update.
2026-02-10 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. It explicitly provides the Net Asset Value (NAV) figures for 'The Brunner Investment Trust PLC' as of a specific date (06 February 2026). Since the primary purpose of the document is to report the NAV, it falls directly under the NAV category.
2026-02-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from Brunner Investment Trust PLC providing the Net Asset Value (NAV) per ordinary share as of 05 February 2026. It explicitly lists capital and cum-income NAV figures based on both par and market values of debt. This fits the definition of a regular NAV update for an investment fund.
2026-02-06 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. It explicitly provides the 'net asset value' (NAV) per ordinary share for The Brunner Investment Trust PLC, calculated on both capital and cum-income bases. This fits the definition of a Net Asset Value (NAV) update.
2026-02-05 English

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