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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 2,319 across all filing types
Latest filing 2026-05-26 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 · 92% confidence The document is an RNS announcement from Brunner Investment Trust PLC providing net asset value per ordinary share on both capital and cum-income bases at a specific close date. This is a regular update of NAV for an investment fund. It does not include a broader annual or interim report, but simply reports the fund’s NAV metrics. Thus it matches the Net Asset Value category.
2026-05-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Brunner Investment Trust PLC dated 22 May 2026, providing net asset values per ordinary share (capital and cum-income basis) as of 21 May 2026. This is a straightforward NAV update for an investment fund, matching the definition of Net Asset Value (NAV) updates.
2026-05-22 English
Annual Financial Report
Annual Report Classification · 98% confidence The document is a comprehensive Annual Report for the year ended 30 November 2025, including a Strategic Report, Investment Manager’s Review, Governance section, Independent Auditor’s Report, full financial statements (Income Statement, Balance Sheet, Cash Flow, Notes), and other statutory disclosures. This is a full-year statutory report covering company activity and complete financial performance, matching the Annual Report definition. FY 2025
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an announcement of the investment trust’s net asset values per share on specific bases and dates. It provides NAV figures (capital and cum-income, par and market value) and is a regular NAV update. This matches the Net Asset Value category.
2026-05-21 English
Transaction in Own Shares
Transaction in Own Shares Classification · 92% confidence The document is a notification that Brunner Investment Trust PLC has purchased its own shares to be held in treasury, providing details of the shares bought, prices, and updated share and voting rights totals. This matches the definition for a Transaction in Own Shares (share repurchase) announcement.
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement from the London Stock Exchange providing per‐share net asset values (capital and cum‐income) for The Brunner Investment Trust PLC as of a specific date. This matches the definition of a Net Asset Value update (Code: NAV).
2026-05-20 English

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