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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:675.00p Buy:684.00p 0 Change: No change   Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:675.00p
Buy:684.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:675.00p
Buy:684.00p
Change: No change  
Ex-dividend
Market closed Prices as at close on 24 March 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
n/a
Trade high:
n/a
Year high:
698.00p
Estimated NAV:
775.95
Previous close:
679.50p
Trade low:
n/a
Year low:
497.50p
Premium/Discount:
-11.85%
Previous:
4.50p (0.66%)
Previous:
4.50p
Volume:
n/a
Dividend yield:
2.33%
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 1.12% 1 year 1Y 33.37%
1 month 1M 3.9% 2 years 2Y 22.43%
3 months 3M 11.39% 3 years 3Y 29.43%
6 months 6M 17.76% 5 years 5Y 59.51%

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: 2.33%
Dividend frequency: Quarterly
Total assets: £391m
Gross gearing: 115%
Market capitalisation:Market cap.: £292m
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
Q4 23/02/2017 24/03/2017 5.90p
Q3 10/11/2016 14/12/2016 3.30p
Q2 18/08/2016 19/09/2016 3.30p
Q1 09/06/2016 30/06/2016 3.30p
Q4 25/02/2016 29/03/2016 5.70p
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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More about the Fund & Share Account

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: 775.95
Latest actual NAV: 775.34
Latest actual NAV date: 22 March 2017
Premium/Discount: -11.85%
12m average Premium/Discount: -16.37%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:21 - 23/03 16:21
23/03
Sell 605 677.70p £4,100.09
15:57 - 23/03 15:57
23/03
Sell 586 675.00p £3,955.50
15:35 - 23/03 15:35
23/03
Sell 191 678.00p £1,294.98
15:35 - 23/03 15:35
23/03
Sell 1500 678.00p £10,170.00
15:27 - 23/03 15:27
23/03
Buy 1200 680.00p £8,160.00

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.

More trades
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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 16.90%
Industrials 14.59%
Technology 12.30%
Healthcare 11.64%
Energy 7.03%
Consumer Cyclical 6.94%
Consumer Defensive 5.98%
Basic Materials 5.53%
Communication Services 3.24%
Utilities 2.61%
Country Weight
United States 29.88%
United Kingdom 29.87%
Germany 7.91%
Switzerland 4.94%
Spain 3.25%
Japan 2.44%
China 1.99%
France 1.74%
Brazil 1.52%
Australia 1.49%

Key Dates

Launch date: 1 January 1927
Financial year end: November
Next AGM: March 2018

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. 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'.