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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:830.00p Buy:842.00p 0 Change: 1.00p (0.12%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:830.00p
Buy:842.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:830.00p
Buy:842.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 20 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
835.00p
Trade high:
840.00p
Year high:
880.00p
Estimated NAV:
919.51
Previous close:
835.00p
Trade low:
827.76p
Year low:
680.00p
Premium/Discount:
-9.19%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
42,334
Dividend yield:
2.17%
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 0.5% 1 year 1Y 11.23%
1 month 1M 3.22% 2 years 2Y 6.7%
3 months 3M 6.77% 3 years 3Y 34.77%
6 months 6M 3.44% 5 years 5Y 56.45%

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: 0.67%
Dividend yield: 2.17%
Dividend frequency: n/a
Total assets: £422m
Gross gearing: 107%
Market capitalisation:Market cap.: £357m
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 * 31/10/2019 12/12/2019 4.66p
Q2 08/08/2019 19/09/2019 4.66p
Q1 20/06/2019 25/07/2019 4.66p
Q4 28/02/2019 05/04/2019 6.00p
Q3 08/11/2018 14/12/2018 4.05p

* 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
30/11/2018 2.40% 1.08 18.15p
30/11/2017 2.10% 1.12 16.50p
30/11/2016 2.60% 1.05 15.80p
30/11/2015 2.80% 0.92 15.30p
30/11/2014 2.80% 0.98 15.00p

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



Objective

The company aims to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities. The company aims to achieve a return higher than that of our benchmark, after costs and to achieve steady dividend growth in real terms. The benchmark against which performance is measured is 70% FTSE World Ex UK Index and 30% FTSE All-Share Index.

NET ASSET VALUE (NAV)

Estimated NAV: 919.51
Latest actual NAV: 919.11
Latest actual NAV date: 18 November 2019
Premium/Discount: -9.19%
12m average Premium/Discount: -9.55%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:39 - 20/11 15:39
20/11
Buy 2371 838.78p £19,887.47
15:22 - 20/11 15:22
20/11
Buy 2384 838.78p £19,996.52
15:06 - 20/11 15:06
20/11
Buy 4253 840.00p £35,725.20
14:35 - 20/11 14:35
20/11
Buy 26 838.50p £218.01
14:19 - 20/11 14:19
20/11
Buy 357 838.50p £2,993.45

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
×

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’.

Security Weight
Microsoft Corp 5.14%
Munich Reinsurance NPV(Regd) 3.29%
Roche Holdings AG NPV 3.23%
UnitedHealth Group Inc 3.03%
Accenture PLC Class A 2.90%
Royal Dutch Shell Plc B Shares EUR0.07 2.79%
Visa Inc Class A 2.78%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.77%
Ecolab Inc 2.67%
The Estee Lauder Companies Inc Class A 2.64%
Sector Weight
Financial Services 21.85%
Healthcare 18.19%
Technology 16.76%
Industrials 14.90%
Consumer Cyclical 11.75%
Basic Materials 7.19%
Consumer Defensive 5.93%
Energy 3.77%
Real Estate 3.26%
Utilities 3.07%
Country Weight
United States 44.22%
United Kingdom 25.19%
Switzerland 8.80%
Germany 7.67%
Spain 4.23%
Taiwan 2.77%
Japan 2.72%
Sweden 2.57%
Hong Kong 2.07%
Australia 2.06%

Key Dates

Launch date: 1 January 1927
Financial year end: November
Next AGM: April 2020
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.

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'.