Annual Information Update

RNS Number : 0359Q

Brunner Investment Trust PLC

02 April 2009

 



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The information referred to below was up to date at the time the information was published but may now be out of date.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.investegate.co.uk  - search by EPIC:  BUT.

ANNOUNCEMENTS

Date		Announcement
01 Apr 2009		Interim Management Statement
31 Mar 2009		Total Voting Rights
27 Mar 2009		Transaction in Own Shares
19 Mar 2009		Result of AGM
06 Mar 2009		Transaction in Own Shares
04 Mar 2009		Geographical Distribution
03 Mar 2009		Portfolio Update
27 Feb 2009		Transaction in Own Shares
27 Feb 2009		Total Voting Rights
24 Feb 2009		Transaction in Own Shares
23 Feb 2009		Annual Report & Accounts
19 Feb 2009		Director/PDMR Shareholding
19 Feb 2009		Final Results
09 Feb 2009		Second Price Monitoring Extension
09 Feb 2009		Price Monitoring Extension
04 Feb 2009		Geographical Distribution
03 Feb 2009		Portfolio Update
30 Jan 2009		Total Voting Rights
14 Jan 2009		Director/PDMR Shareholding
08 Jan 2009		Transaction in Own Shares
06 Jan 2009		Total Voting Rights
06 Jan 2009		Geographical Distribution
02 Jan 2009		Portfolio Update
31 Dec 2008		Transaction in Own Shares
30 Dec 2008		Transaction in Own Shares
04 Dec 2008		Transaction in Own Shares
02 Dec 2008		Geographical Distribution
02 Dec 2008		Portfolio Update
01 Dec 2008		Transaction in Own Shares
01 Dec 2008		Listing Rule 15.5.1(4)
28 Nov 2008		Total Voting Rights
28 Nov 2008		Transaction in Own Shares
25 Nov 2008		Transaction in Own Shares
20 Nov 2008		Dividend Declaration
18 Nov 2008		Transaction in Own Shares
14 Nov 2008		Transaction in Own Shares
05 Nov 2008		Transaction in Own Shares
04 Nov 2008		Transaction in Own Shares
04 Nov 2008		Geographical Distribution
04 Nov 2008		Portfolio Update
03 Oct 2008		Geographical Distribution
Date	Announcement
02 Oct 2008	Portfolio Update
29 Sep 2008	Interim Management Statement
15 Sep 2008	Holding(s) in Company
03 Sep 2008	Geographical Distribution
02 Sep 2008	Portfolio Update
05 Aug 2008	Geographical Distribution
04 Aug 2008	Portfolio Update
31 Jul 2008	Total Voting Rights
17 Jul 2008	Interim Results
03 Jul 2008	Geographical Distribution
02 Jul 2008	Portfolio Update
30 Jun 2008	Total Voting Rights
26 Jun 2008	Transaction in Own Shares
24 Jun 2008	Transaction in Own Shares
04 Jun 2008	Geographical Distribution
03 Jun 2008	Portfolio Update
02 Jun 2008	Listing Rule 15.5.1(4)
30 May 2008	Total Voting Rights
22 May 2008	Dividend Declaration
14 May 2008	Transaction in Own Shares
07 May 2008	Holding(s) in Company
06 May 2008	Geographical Distribution
01 May 2008	Portfolio Update

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 the Company's registered office: 155 Bishopsgate, London EC2M 3AD.

COMPANIES HOUSE DOCUMENTS

The following documents were recorded as having been filed at Companies House on the dates indicated:

21 May 2008	Annual Financial Report
19 April 2008	363a - Annual Return

In addition, over the period, 23 Forms 169, in respect of Share Buy Backs for cancellation were filed at Companies House. 

Copies of these documents may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ.

DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS:

Date of Publication                 Document

19 February 2009                  Annual Financial Report 2008 and Notice of AGM 2009

17 July 2008                          Half Yearly Report 2008

Copies of these documents can be obtained from the Company Secretary at the Company's registered office.

Kirsten Salt 
Company Secretary 

020 7065 1513 
2 April 2009

 

 

 

 

 

END

 

 

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