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<title>Brunner Investment Trust — News on 6ix</title>
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<description>Latest news and press releases for Brunner Investment Trust on 6ix.</description>
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<title>Brunner Investment Trust</title>
<link>https://6ix.com/company/brunner-investment-trust</link>
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<title>Transaction in Own Shares - Replacement</title>
<link>https://6ix.com/company/brunner-investment-trust/news/transaction-in-own-shares-replacement-78</link>
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<pubDate>Wed, 15 Apr 2026 14:07:00 GMT</pubDate>
<description>Brunner Investment Trust PLC has announced the purchase of 10,926 ordinary shares at an average price of 1466.46 pence per share, with the lowest price paid being 1466.00 pence and the highest at 1468.00 pence. These shares will be held in treasury, bringing the total number of treasury shares to 165,052. Following this transaction, the company's total number of voting rights stands at 43,082,675, which shareholders can use as a denominator for calculating their notification obligations under th</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/brunner-investment-trust/news/net-asset-values-91</link>
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<pubDate>Fri, 27 Mar 2026 14:21:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<item>
<title>Top 10 holdings & Geographical distribution</title>
<link>https://6ix.com/company/brunner-investment-trust/news/top-10-holdings-and-geographical-distribution</link>
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<pubDate>Wed, 04 Mar 2026 16:43:00 GMT</pubDate>
<description>Brunner Investment Trust PLC has released its top 10 holdings as of February 28, 2026, with Alphabet Inc Cl A valued at £32,501,487 (4.42%) and Taiwan Semiconductor SP ADR at £24,410,416 (3.32%) being the largest positions. The trust's total gross assets amounted to £717,107,050. Geographically, North America represents the largest allocation at 38.46% (£278,215,156), followed by the United Kingdom at 26.27% (£190,069,671) and Europe ex UK at 22.34% (£161,592,371).
Disclaimer*</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/brunner-investment-trust/news/total-voting-rights-403</link>
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<pubDate>Wed, 04 Mar 2026 16:33:00 GMT</pubDate>
<description>The Brunner Investment Trust PLC has notified the market that as of February 28, 2026, its total issued ordinary shares are 43,247,727, with 15,165 ordinary shares held in treasury, resulting in a total of 43,232,562 voting rights. These figures will serve as the denominators for shareholders calculating their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.
Disclaimer*</description>
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<title>Final Results replacement</title>
<link>https://6ix.com/company/brunner-investment-trust/news/final-results-replacement-11</link>
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<pubDate>Thu, 12 Feb 2026 14:00:00 GMT</pubDate>
<description>Brunner Investment Trust PLC has amended its final results announcement, changing the proposed final dividend payment date from April 3, 2026, to April 2, 2026. For the year ended November 30, 2025, the trust reported a Net Asset Value total return of +9.0%, compared to +17.9% in 2024, with net assets per ordinary share at 1,565.8p, an increase of 7.3% from the previous year. The share price experienced a total return of -2.0%. Earnings per ordinary share rose by 1.8% to 27.9p, and the dividend </description>
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<title>Final Results</title>
<link>https://6ix.com/company/brunner-investment-trust/news/final-results-300</link>
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<pubDate>Thu, 12 Feb 2026 07:00:00 GMT</pubDate>
<description>Brunner Investment Trust PLC reported final results for the year ended 30 November 2025, with earnings per share rising by 1.8% to 27.9p and a proposed final dividend of 6.25p, bringing the total dividend for 2025 to 25.0p, a 5.3% increase over the previous year, marking 54 consecutive years of dividend increases. The trust achieved a positive absolute return of 9.0% despite lagging its benchmark due to market concentration in mega-cap technology stocks, with net asset value standing at £667.2 m</description>
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<title>Top 10 Holdings & Geographical Distribution</title>
<link>https://6ix.com/company/brunner-investment-trust/news/top-10-holdings-and-geographical-distribution-1</link>
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<pubDate>Fri, 30 Jan 2026 15:24:00 GMT</pubDate>
<description>Brunner Investment Trust PLC reported its top 10 holdings as of December 31, 2025, with total gross assets valued at £694,770,662. The largest holding was Microsoft Corp at £40,783,054, representing 5.87% of the portfolio, followed by Alphabet Inc Cl A at £34,645,252 (4.99%). Geographically, North America constituted the largest portion of investments at 40.43% (£275,405,729), with Europe ex UK at 24.05% (£163,827,445) and the United Kingdom at 22.31% (£151,997,887).
Disclaimer*</description>
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<title>Closed period</title>
<link>https://6ix.com/company/brunner-investment-trust/news/closed-period</link>
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<pubDate>Wed, 24 Dec 2025 13:24:00 GMT</pubDate>
<description>Brunner Investment Trust PLC has announced the commencement of its closed period, which will extend until the publication of its annual financial results for the year ended 30 November 2025, expected around 19 February 2026. The company confirms that all inside information has been and will continue to be notified to the London Stock Exchange, allowing the company to deal in its own securities. Any new inside information acquired by directors before the results announcement will be promptly disc</description>
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<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/brunner-investment-trust/news/transaction-in-own-shares-289</link>
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<pubDate>Mon, 22 Dec 2025 17:15:00 GMT</pubDate>
<description>The Brunner Investment Trust PLC announced the purchase of 1,250 ordinary shares at an average price of 1419.45 pence per share, with prices ranging from 1412.00 to 1420.00 pence, to be held in treasury. Following this transaction, the company now has 43,232,562 ordinary shares in issue excluding treasury shares, and a total of 15,165 shares held in treasury, resulting in 43,232,562 total voting rights. This figure serves as the denominator for shareholders calculating their notification obligat</description>
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<title>Investment Manager Arrangements</title>
<link>https://6ix.com/company/brunner-investment-trust/news/investment-manager-arrangements</link>
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<pubDate>Fri, 12 Dec 2025 12:59:00 GMT</pubDate>
<description>The Brunner Investment Trust PLC has announced the appointment of James Ashworth as co-lead manager of its portfolio, joining Julian Bishop who has held the role for three years. Christian Schneider and Simon Gergel will continue to support the team as named deputy managers. This promotion recognizes Ashworth's contributions since joining the team in 2023.
Disclaimer*</description>
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<title>Kepler Trust Intelligence: New Research</title>
<link>https://6ix.com/company/brunner-investment-trust/news/kepler-trust-intelligence-new-research-36</link>
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<pubDate>Fri, 28 Nov 2025 07:00:00 GMT</pubDate>
<description>Brunner Investment Trust PLC has increased its exposure to companies operating in the physical world, a strategic shift made in response to AI-driven disruptions. Kepler Trust Intelligence has released new research on the trust, offering a comprehensive reference for long-term investors, which is available to UK investors. The report, issued by Kepler Partners LLP, acknowledges a potential conflict of interest due to the firm's relationship with the company, and investors are advised to seek ind</description>
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<title>Transaction in Own Shares - replacement</title>
<link>https://6ix.com/company/brunner-investment-trust/news/transaction-in-own-shares-replacement-18</link>
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<pubDate>Tue, 25 Nov 2025 11:31:00 GMT</pubDate>
<description>The Brunner Investment Trust PLC has amended its previous announcement regarding transactions in its own shares, increasing its treasury shares from 5,400 to 8,400. The company purchased 3,000 ordinary shares at an average price of 1373.33 pence, with prices ranging from 1372.00 to 1374.00 pence. Following this transaction, the total number of ordinary shares in issue, excluding treasury shares, is 43,239,327, which also represents the total number of voting rights in the company.
</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/brunner-investment-trust/news/dividend-declaration-260</link>
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<pubDate>Thu, 02 Oct 2025 13:55:00 GMT</pubDate>
<description>The Brunner Investment Trust PLC announced on October 2, 2025, the declaration of a third interim dividend for the year ending November 30, 2025. The dividend is set at 6.25p per Ordinary Share. This dividend is payable on December 11, 2025, to shareholders who are on the register by the close of business on October 31, 2025. The ex-dividend date is October 30, 2025. A Dividend Reinvestment Plan (DRIP) is available, with an election date of November 20, 2025.
Disclaimer*</description>
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<title>HSBC HOLDINGS PLC ANNOUNCES RESULTS OF ITS TENDER OFFERS FOR FOUR SERIES OF NOTES</title>
<link>https://6ix.com/company/brunner-investment-trust/news/hsbc-holdings-plc-announces-results-of-its-tender-offers-for-four-series-of-notes-24</link>
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<pubDate>Tue, 09 Sep 2025 10:52:00 GMT</pubDate>
<description>HSBC Holdings plc (the 'Company', 'we' or 'us') today announces the results of its previously announced four separate offers to purchase for cash any and all of the outstanding series of notes listed in the table below. We refer to the outstanding notes listed in the table below collectively as the 'Notes' and separately as a 'series' of Notes. We refer to each offer to purchase a series of Notes as an 'Offer', and collectively as the 'Offers'.</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/brunner-investment-trust/news/directorpdmr-shareholding-514</link>
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<pubDate>Wed, 03 Sep 2025 13:25:00 GMT</pubDate>
<description>On September 2, 2025, Jim Sharp, a person closely associated with a manager of The Brunner Investment Trust PLC, purchased 250 ordinary shares of 25 pence each at a price of 1432.0 pence per share. The transaction took place in London, UK. This represents a change in Mr. Sharp's interest in the company's ordinary shares.
Disclaimer*</description>
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<title>Top 10 Holdings</title>
<link>https://6ix.com/company/brunner-investment-trust/news/top-10-holdings</link>
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<pubDate>Wed, 30 Jul 2025 08:14:00 GMT</pubDate>
<description>Top 10 Holdings.</description>
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<title>Geographical Distribution</title>
<link>https://6ix.com/company/brunner-investment-trust/news/geographical-distribution</link>
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<pubDate>Tue, 29 Jul 2025 14:30:00 GMT</pubDate>
<description>Geographical Distribution.</description>
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<title>Half-year Report</title>
<link>https://6ix.com/company/brunner-investment-trust/news/half-year-report-325</link>
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<pubDate>Wed, 23 Jul 2025 06:00:00 GMT</pubDate>
<description>Half-year Report.</description>
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<title>Company Secretary Change</title>
<link>https://6ix.com/company/brunner-investment-trust/news/company-secretary-change-55</link>
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<pubDate>Fri, 06 Jun 2025 09:32:00 GMT</pubDate>
<description>Company Secretary Change.</description>
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<title>Block listing Interim Review</title>
<link>https://6ix.com/company/brunner-investment-trust/news/block-listing-interim-review-255</link>
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<pubDate>Tue, 20 May 2025 06:00:00 GMT</pubDate>
<description>Block listing Interim Review.</description>
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