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
- Website:
- https://www.brunner.co.uk/
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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Filings
| 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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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. | |||||