ETF Holdings Breakdown of BUT.L

Stock Name	Brunner Investment Trust
Ticker	BUT.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0001490001
LEI	529900S0Y9ZINCHB3O93

BUT.L institutional holdings

The adjusted close for BUT.L on 2025-12-16 was GBX 1,410.00 (GBP 14.10)

The following institutional investment holdings of BUT.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-16 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 71,289 GBP 1,005,175 -0.4% 14.10

Total = 71,289 GBP 1,005,175
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-16	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	71,289	GBP 1,005,175 -0.4%	14.10
Total =	71,289	GBP 1,005,175

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