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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 2,323 across all filing types
Latest filing 2026-05-29 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 · 91% confidence The document is an RNS announcement from Brunner Investment Trust PLC providing net asset value per ordinary share figures as of 28 May 2026, which is precisely a regular NAV update for an investment fund. This matches the ‘Net Asset Value’ category.
2026-05-29 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the per‐share net asset values (capital and cum‐income basis) as of a specific valuation date for an investment trust. This matches the ‘Net Asset Value’ update category (Code: NAV).
2026-05-28 English
Blocklisting return
Regulatory Filings Classification · 85% confidence The document is a block listing six-monthly return for Brunner Investment Trust PLC filed via RNS. It is a periodic compliance return under LR3.5.7G showing the unallotted securities under a block listing scheme, not a substantive financial report, management discussion, or capital-raising announcement. It is a general regulatory announcement/fallback category.
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement from Brunner Investment Trust PLC providing net asset values (NAV per share) as of a specific date, including both capital and cum-income calculations. This fits the ‘Net Asset Value’ update category for investment funds.
2026-05-27 English
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

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