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BRUNNER INV TST PLC — Investor Relations & Filings

Ticker · BUT ISIN · GB0001490001 LEI · 529900S0Y9ZINCHB3O93 IL Financial and insurance activities
Filings indexed 2,319 across all filing types
Latest filing 2026-01-02 Declaration of Voting R…
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
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 98% confidence The document is a standard regulatory notification regarding 'Voting Rights and Capital' issued by The Brunner Investment Trust PLC. It explicitly references rule 5.6.1 of the Disclosure Guidance and Transparency Rules, which requires companies to notify the market of their total voting rights and capital structure. This type of filing is a routine regulatory disclosure used by shareholders to calculate their notification thresholds. It does not fit into specific categories like 'Major Shareholding Notification' (which is for individual investors) or 'Share Issue' (which is for specific capital changes), making 'Regulatory Filings' (RNS) the most accurate classification.
2026-01-02 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 as of 31 December 2025, calculated on both capital and cum-income bases. This aligns perfectly with the definition for Net Asset Value (NAV) filings.
2026-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from the London Stock Exchange (RNS) providing the Net Asset Value (NAV) for Brunner Investment Trust PLC as of 30 December 2025. It explicitly lists capital and cum-income net asset values per share, which is the defining characteristic of a NAV filing.
2025-12-31 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a standard regulatory announcement from Brunner Investment Trust PLC providing the Net Asset Value (NAV) per share as of 29 December 2025. It explicitly lists capital and cum-income NAV figures, which is the defining characteristic of a NAV update filing.
2025-12-30 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 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.
2025-12-29 English
Closed period
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from Brunner Investment Trust PLC regarding a 'closed period' for share dealings. It explains that the company is not prohibited from dealing in its own securities because all inside information has been disclosed. It does not contain financial results, but rather provides a regulatory update regarding the timing of the upcoming annual results publication. As it is a general regulatory announcement that does not fit into specific categories like dividend notices or share buybacks, it is classified as a Regulatory Filing (RNS).
2025-12-24 English

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