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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:768.00p Buy:776.00p 0 Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:768.00p
Buy:776.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:768.00p
Buy:776.00p
Change: No change  
Market closed Prices as at close on 17 November 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
773.00p
Trade high:
774.50p
Year high:
785.00p
Estimated NAV:
848.07
Previous close:
773.00p
Trade low:
769.20p
Year low:
581.00p
Premium/Discount:
-8.85%
Previous:
1.00p (0.13%)
Previous:
1.00p
Volume:
6,624
Dividend yield:
2.04%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BRUNNER INV.TST performance chart

Premium/Discount

BRUNNER INV.TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.13% 1 year 1Y 29.75%
1 month 1M 2.35% 2 years 2Y 42.44%
3 months 3M 6.93% 3 years 3Y 44.84%
6 months 6M 11.32% 5 years 5Y 86.02%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE World ex.UK TR GBP
Annual management charge: 0.45% of Net Assets
Performance fee: No
Ongoing charge: 0.79%
Dividend yield: 2.04%
Dividend frequency: None
Total assets: £421m
Gross gearing: 114%
Market capitalisation:Market cap.: £330m
Shares in issue: 42.69 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001490001

Recent dividends paid or declared by Brunner Investment Trust plc:

Type Ex-div date Payment date Amount
Q3 * 02/11/2017 14/12/2017 3.50p
Q2 17/08/2017 20/09/2017 3.50p
Q1 08/06/2017 30/06/2017 3.50p
Q4 23/02/2017 24/03/2017 5.90p
Q3 10/11/2016 14/12/2016 3.30p

* Dividend has not yet been paid but has been declared by Brunner Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Brunner Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2016 2.70% 1.04 15.80p
30/11/2015 2.80% 0.92 15.30p
30/11/2014 2.80% 0.98 15.00p
30/11/2013 2.90% 1.05 14.50p
30/11/2012 3.20% 1.00 13.30p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

To achieve a total return higher than that of the benchmark index of 50% FTSE All-Share and 50% FTSE World Index (excluding UK) over the long-term. The objective will be achieved by investing in UK and international securities and by using appropriate gearing to enhance returns. The strategy is designed to meet the requirements of those making a single investment in a diversified and professionally managed portfolio.

NET ASSET VALUE (NAV)

Estimated NAV: 848.07
Latest actual NAV: 849.46
Latest actual NAV date: 16 November 2017
Premium/Discount: -8.85%
12m average Premium/Discount: -13.35%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:26 - 17/11 16:26
17/11
Buy 517 773.20p £3,997.44
16:22 - 17/11 16:22
17/11
Sell 199 769.20p £1,530.71
16:03 - 17/11 16:03
17/11
Buy 1270 773.20p £9,819.64
15:13 - 17/11 15:13
17/11
Buy 660 773.20p £5,103.12
14:49 - 17/11 14:49
17/11
Sell 400 769.20p £3,076.80

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 18.61%
Technology 14.61%
Industrials 14.21%
Healthcare 10.51%
Consumer Cyclical 7.30%
Basic Materials 6.95%
Energy 6.20%
Consumer Defensive 5.70%
Communication Services 3.39%
Real Estate 2.45%
Country Weight
United States 32.50%
United Kingdom 30.23%
Germany 8.39%
Spain 3.82%
Switzerland 3.33%
China 3.03%
Japan 2.44%
Australia 1.76%
France 1.66%
Taiwan 1.64%

Key Dates

Launch date: 1 January 1927
Financial year end: November
Next AGM: March 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.