BRUNNER INV TST PLC
A global equity trust targeting long-term capital and dividend growth via a diversified portfolio.
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Overview
Corporate Details
- ISIN(s):
- GB0001490001 (+1 more)
- LEI:
- 529900S0Y9ZINCHB3O93
- Country:
- United Kingdom
- Address:
- 199 Bishopsgate, EC2M 3TY London
- Website:
- https://www.brunner.co.uk/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Brunner Investment Trust PLC is a global equity investment trust established in 1927. The Trust's primary objective is to provide investors with long-term growth in both capital value and dividends. It pursues an 'all-weather' investment strategy, managing a balanced and diversified portfolio of global companies without being restricted to any single country or sector. This approach aims to deliver consistent performance and resilience through varying market conditions by investing in companies that offer opportunities for both growth and reliable income.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-11 14:55 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-11-10 18:35 |
Fund Information / Factsheet
Top 10 holdings & Geographical distribution
|
English | 42.1 KB | ||
| 2025-11-10 14:20 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-11-07 14:40 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-11-06 15:25 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-11-05 15:10 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | ||
| 2025-11-04 14:05 |
Net Asset Value
Net Asset Value(s)
|
English | 17.3 KB | ||
| 2025-11-03 14:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.7 KB | ||
| 2025-10-31 14:17 |
Net Asset Value
Net Asset Value(s)
|
English | 8.0 KB | ||
| 2025-10-30 15:24 |
Net Asset Value
Net Asset Value(s)
|
English | 7.9 KB | ||
| 2025-10-29 14:12 |
Net Asset Value
Net Asset Value(s)
|
English | 8.1 KB | ||
| 2025-10-28 14:41 |
Net Asset Value
Net Asset Value(s)
|
English | 18.2 KB | ||
| 2025-10-27 13:47 |
Net Asset Value
Net Asset Value(s)
|
English | 8.0 KB | ||
| 2025-10-24 16:13 |
Net Asset Value
Net Asset Value(s)
|
English | 8.0 KB | ||
| 2025-10-23 14:23 |
Net Asset Value
Net Asset Value(s)
|
English | 8.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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