Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:826.00p Buy:840.00p 0 Change: 10.00p (1.20%)
Market closed Prices as at close on 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:826.00p
Buy:840.00p
Change: 10.00p (1.20%)
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 22 August 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:826.00p
Buy:840.00p
Change: 10.00p (1.20%)
Market closed Prices as at close on 22 August 2019 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:
836.00p
Trade high:
840.00p
Year high:
880.00p
Estimated NAV:
913.89
Previous close:
834.00p
Trade low:
824.00p
Year low:
680.00p
Premium/Discount:
-9.18%
Previous:
4.00p (0.48%)
Previous:
4.00p
Volume:
16,330
Dividend yield:
2.20%
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 3.47% 1 year 1Y 6.65%
1 month 1M 3.47% 2 years 2Y 15.43%
3 months 3M 6.38% 3 years 3Y 43.05%
6 months 6M 10.46% 5 years 5Y 56.47%

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: 2.20%
Dividend frequency: n/a
Total assets: £418m
Gross gearing: 106%
Market capitalisation:Market cap.: £354m
Shares in issue: 43.14 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
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
Q2 09/08/2018 21/09/2018 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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

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: 913.89
Latest actual NAV: 912.67
Latest actual NAV date: 20 August 2019
Premium/Discount: -9.18%
12m average Premium/Discount: -10.01%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/08 16:35
22/08
Sell 4 824.00p £32.96
16:04 - 22/08 16:04
22/08
Sell 608 825.76p £5,020.62
15:19 - 22/08 15:19
22/08
Sell 1139 825.76p £9,405.41
14:40 - 22/08 14:40
22/08
Buy 1 834.24p £8.34
12:42 - 22/08 12:42
22/08
Buy 239 834.24p £1,993.83

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 4.88%
UnitedHealth Group Inc 3.36%
Royal Dutch Shell Plc B Shares EUR0.07 3.06%
The Cooper Companies Inc 2.84%
Accenture PLC Class A 2.75%
Visa Inc Class A 2.74%
Ecolab Inc 2.61%
Munich Reinsurance NPV(Regd) 2.49%
Roche Holdings AG NPV 2.48%
The Estee Lauder Companies Inc Class A 2.40%
Sector Weight
Financial Services 20.87%
Healthcare 17.74%
Technology 15.82%
Industrials 14.57%
Consumer Cyclical 11.30%
Basic Materials 7.03%
Energy 6.57%
Consumer Defensive 5.62%
Utilities 2.84%
Real Estate 2.61%
Country Weight
United States 42.44%
United Kingdom 26.87%
Germany 8.63%
Switzerland 7.80%
Spain 4.25%
Japan 2.55%
Hong Kong 2.33%
Taiwan 2.30%
Sweden 2.25%
China 2.13%

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.
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'.