BRUNNER INV TST PLC Logo

BRUNNER INV TST PLC

A global equity trust targeting long-term capital and dividend growth via a diversified portfolio.

BUT | IL

Overview

Corporate Details

ISIN(s):
GB0001490001 (+1 more)
LEI:
529900S0Y9ZINCHB3O93
Country:
United Kingdom
Address:
199 Bishopsgate, EC2M 3TY London
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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Date Filing Language Size Actions
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
2025-10-22 15:08
Net Asset Value
Net Asset Value(s)
English 7.9 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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