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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 2026-01-23 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 · 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 Brunner Investment Trust PLC as of 22 January 2026, including both capital and cum-income valuations. This fits the definition of a Net Asset Value (NAV) update.
2026-01-23 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 Brunner Investment Trust PLC as of 21 January 2026, calculated on both capital and cum-income bases. This matches the definition for the Net Asset Value (NAV) filing category.
2026-01-22 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 (20 January 2026). This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-01-21 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 19 January 2026. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-20 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard RNS (Regulatory News Service) announcement from 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 15 January 2026. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2026-01-16 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 provides specific capital and cum-income NAV figures as of 14 January 2026. This fits the definition of a regular NAV update for an investment fund.
2026-01-15 English

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