Brunner Investment Trust PLC
27 March 2006
Annual Information update
The Brunner Investment Trust plc
In accordance with the requirements of Prospectus Rule 5.2, listed below is the
information that has been published or made available to the public in the past
twelve months.
The information referred to below was up-to-date at the time the information was
published but may now be out-of-date.
The texts of all the announcements listed below can be viewed or downloaded from
the UK Wire Financial News website at www.companyannouncements.net - search by
EPIC: BUT.
ANNOUNCEMENTS
Date of publication Brief description of announcement
23-Mar-2006 Transaction in Own Shares
23-Mar-2006 AGM Statement
22-Mar-2006 Transaction in Own Shares
10-Mar-2006 Transaction in Own Shares
02-Mar-2006 Geographical Distribution
02-Mar-2006 Listing Rule 21.20(l) (ii) Top Ten Investments / Over
5%
02-Mar-2006 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
02-Mar-2006 Top Ten Holdings
27-Feb-2006 Annual Report and Accounts
07-Feb-2006 Transaction in Own Shares
03-Feb-2006 Geographical Distribution
02-Feb-2006 Top Ten Holdings
02-Feb-2006 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
31-Jan-2006 Final Results
18-Jan-2006 Transaction in Own Shares
11-Jan-2006 Transaction in Own Shares
05-Jan-2006 Geographical Distribution
05-Jan-2006 Transaction in Own Shares
04-Jan-2006 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
04-Jan-2006 Top Ten Holdings
23-Dec-2005 Transaction in Own Shares
19-Dec-2005 Transaction in Own Shares
16-Dec-2005 Transaction in Own Shares
09-Dec-2005 Transaction in Own Shares
02-Dec-2005 Geographical Distribution
02-Dec-2005 Top Ten Holdings
02-Dec-2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over
5%
02-Dec-2005 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
24-Nov-2005 Dividend Declaration
21-Nov-2005 Transaction in Own Shares
03-Nov-2005 Geographical Distribution
02-Nov-2005 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
02-Nov-2005 Top Ten Holdings
19-Oct-2005 Transaction in Own Shares
17-Oct-2005 Transaction in Own Shares
13-Oct-2005 Transaction in Own Shares
12-Oct-2005 Transaction in Own Shares
11-Oct-2005 Transaction in Own Shares
06-Oct-2005 Transaction in Own Shares
05-Oct-2005 Geographical Distribution
04-Oct-2005 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
04-Oct-2005 Top Ten Holdings
28-Sep-2005 Transaction in Own Shares
05-Sep-2005 Geographical Distribution
01-Sep-2005 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
01-Sep-2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over
5%
01-Sep-2005 Top Ten Holdings
31-Aug-2005 Transaction in Own Shares
18-Aug-2005 Transaction in Own Shares
17-Aug-2005 Transaction in Own Shares
03-Aug-2005 Geographical Distribution
02-Aug-2005 Top Ten Holdings
02-Aug-2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over
5%
21-Jul-2005 Transaction in Own Shares
18-Jul-2005 Transaction in Own Shares
14-Jul-2005 Interim Results
14-Jul-2005 Transaction in Own Shares
12-Jul-2005 Transaction in Own Shares
05-Jul-2005 Transaction in Own Shares
05-Jul-2005 Transaction in Own Shares
05-Jul-2005 Geographical Distribution
04-Jul-2005 Transaction in Own Shares
01-Jul-2005 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
01-Jul-2005 Top Ten Holdings
01-Jul-2005 Transaction in Own Shares
23-Jun-2005 Transaction in Own Shares
10-Jun-2005 Transaction in Own Shares
06-Jun-2005 Interim results and dividend declaration
02-Jun-2005 Portfolio Update
02-Jun-2005 Listing Rule 21.20(l) (ii) Top Ten Investments / Over
5%
02-Jun-2005 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
01-Jun-2005 Geographical Distribution
31-May-2005 Transaction in Own Shares
23-May-2005 Transaction in Own Shares
13-May-2005 Transaction in Own Shares
04-May-2005 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
04-May-2005 Top Ten Holdings
03-May-2005 Geographical Distribution
28-Apr-2005 Transaction in Own Shares
25-Apr-2005 Transaction in Own Shares
22-Apr-2005 Holding(s) in Company
22-Apr-2005 Transaction in Own Shares
21-Apr-2005 Transaction in Own Shares
11-Apr-2005 Transaction in Own Shares
07-Apr-2005 Transaction in Own Shares
05-Apr-2005 Listing Rule 21.20(l) (i) Investment in Other
Investment Companies
05-Apr-2005 Geographical Distribution
04-Apr-2005 Top Ten Holdings
29-Mar-2005 Transaction in Own Shares
Net asset values for The Brunner Investment Trust PLC are calculated and
announced on a daily basis through The Stock Exchange Regulatory News Service
and copies may be obtained by contacting the Company Secretary at 155
Bishopsgate, London EC2M 3AD.
COMPANIES HOUSE DOCUMENTS
The following documents were filed at Companies House around the dates
indicated:
13-Apr-2005 363a - Annual Return
30-Mar-2005 Special Resolutions passed at the AGM on 24 March 2005
30-Mar-2005 Annual Report and Accounts for the year ended 30
November 2004
29-Mar- 2005 288b - Terminating appointment as director or secretary
Copies of these documents may be obtained from Companies House, Crown Way,
Cardiff CF14 3UZ.
DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS
Date of Publication Brief Description of Document
14 July 2005 Interim Report & Accounts 2005
22 February 2006 Annual Report & Accounts 2005 and Notice of AGM 2006
Copies of these documents can be obtained from the Company Secretary at the
Company's registered office
Kirsten Salt
Company Secretary
020 7065 1513
27 March 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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