Annual Information Update
Brunner Investment Trust PLC
26 March 2007
Annual information update
The Brunner Investment Trust plc
In connection 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published but may now be out of date.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 Investegate website at www.investegate.co.uk - search by EPIC: BUT.
COMPANY ANNOUNCEMENTS
Date Announcement Type
22 Mar, 2007 Holding(s) in Company
AGM Statement
19 Mar, 2007 Holding(s) in Company
09 Mar, 2007 Holding(s) in Company
02 Mar, 2007 Geographical Distribution
Portfolio Update
Portfolio Update
Portfolio Update
01 Mar, 2007 Total Voting Rights
26 Feb, 2007 Annual Report and Accounts
16 Feb, 2007 Transaction in Own Shares
14 Feb, 2007 Holding(s) in Company
05 Feb, 2007 Geographical Distribution
02 Feb, 2007 Director/PDMR Shareholding
Portfolio Update
Portfolio Update
26 Jan, 2007 Final Results
19 Jan, 2007 Transaction in Own Shares
Total Voting Rights
Total Voting Rights
11 Jan, 2007 Transaction in Own Shares
03 Jan, 2007 Portfolio Update
Portfolio Update
Portfolio Update
02 Jan, 2007 Director/PDMR Shareholding
29 Dec, 2006 Total Voting Rights
21 Dec, 2006 Transaction in Own Shares
15 Dec, 2006 Transaction in Own Shares
13 Dec, 2006 Holding(s) in Company
04 Dec, 2006 Portfolio Update
Portfolio Update
28 Nov, 2006 Transaction in Own Shares
Dividend Declaration
17 Nov, 2006 Transaction in Own Shares
13 Nov, 2006 Holding(s) in Company
10 Nov, 2006 Transaction in Own Shares
03 Nov, 2006 Geographical Distribution
02 Nov, 2006 Portfolio Update
Portfolio Update
30 Oct, 2006 Holding(s) in Company
03 Oct, 2006 Geographical Distribution
Portfolio Update
Portfolio Update
15 Sep, 2006 Transaction in Own Shares
06 Sep, 2006 Transaction in Own Shares
05 Sep, 2006 Geographical Distribution
04 Sep, 2006 Portfolio Update
Portfolio Update
Portfolio Update
22 Aug, 2006 Transaction in Own Shares
03 Aug, 2006 Geographical Distribution
02 Aug, 2006 Portfolio Update
Portfolio Update
28 Jul, 2006 Transaction in Own Shares
26 Jul, 2006 Transaction in Own Shares
13 Jul, 2006 Transaction in Own Shares
12 Jul, 2006 Interim Results
07 Jul, 2006 Transaction in Own Shares
04 Jul, 2006 Geographical Distribution
Portfolio Update
Portfolio Update
19 Jun, 2006 Holding(s) in Company
13 Jun, 2006 Transaction in Own Shares
05 Jun, 2006 Geographical Distribution
02 Jun, 2006 Portfolio Update
Portfolio Update
Portfolio Update
25 May, 2006 Transaction in Own Shares
23 May, 2006 Dividend Declaration
17 May, 2006 Transaction in Own Shares
09 May, 2006 Transaction in Own Shares
04 May, 2006 Geographical Distribution
03 May, 2006 Portfolio Update
Portfolio Update
05 Apr, 2006 Geographical Distribution
04 Apr, 2006 Holding(s) in Company
Portfolio Update
Portfolio Update
03 Apr, 2006 Director/PDMR Shareholding
27 Mar, 2006 Annual Information Update
Additionally, net asset values for The Brunner Investment Trust PLC are
calculated daily and are announced through The Stock Exchange Regulatory News
Service. 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:
5 Apr, 2006 Special Resolutions passed at the AGM
13 Apr, 2006 363a - Annual Return
13 Jun, 2006 Annual Report and Accounts for the year ended 30
November 2005
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
12 July 2006 Interim Report & Accounts 2006
20 February 2007 Annual Report & Accounts 2006 and Notice of AGM 2007
Copies of these documents can be obtained from the Company Secretary at the
Company's registered office
Kirsten Salt
Company Secretary
155 Bishopsgate
London EC2M 3AD
26 March 2007
This information is provided by RNS
The company news service from the London Stock Exchange