BRUNNER INV TST PLC Logo

BRUNNER INV TST PLC

A global equity investment trust seeking long-term capital and dividend growth.

BUT | IL

Overview

Corporate Details

ISIN(s):
GB0001490001 (+1 more)
LEI:
529900S0Y9ZINCHB3O93
Country:
United Kingdom
Address:
199 Bishopsgate, EC2M 3TY London

Description

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.

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Date Filing Language Size Actions
2025-12-12 15:10
Net Asset Value(s)
English 7.6 KB
2025-12-12 14:10
Investment Manager Arrangements
English 5.7 KB
2025-12-12 13:00
Top 10 holdings & Geographical distribution
English 46.6 KB
2025-12-11 15:15
Net Asset Value(s)
English 7.6 KB
2025-12-10 18:30
Transaction in Own Shares
English 13.3 KB
2025-12-10 14:35
Net Asset Value(s)
English 7.8 KB
2025-12-09 14:50
Net Asset Value(s)
English 7.8 KB
2025-12-08 14:45
Net Asset Value(s)
English 7.7 KB
2025-12-05 15:10
Net Asset Value(s)
English 7.7 KB
2025-12-04 15:10
Net Asset Value(s)
English 7.7 KB
2025-12-03 15:25
Net Asset Value(s)
English 7.7 KB
2025-12-02 16:40
Total Voting Rights
English 18.6 KB
2025-12-02 15:25
Net Asset Value(s)
English 7.7 KB
2025-12-01 14:35
Net Asset Value(s)
English 7.8 KB
2025-11-28 15:30
Net Asset Value(s)
English 17.3 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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