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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:1,060.00p Buy:1,080.00p 0 Change: 5.00p (0.47%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,060.00p
Buy:1,080.00p
Change: 5.00p (0.47%)
Market closed Prices as at close on 3 December 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,060.00p
Buy:1,080.00p
Change: 5.00p (0.47%)
Market closed Prices as at close on 3 December 2021 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:
1,090.00p
Trade high:
1,105.00p
Year high:
1,135.00p
Estimated NAV:
1,170.88
Previous close:
1,065.00p
Trade low:
1,060.00p
Year low:
820.00p
Premium/Discount:
-9.04%
Previous:
20.00p (1.84%)
Previous:
20.00p
Volume:
65,042
Dividend yield:
1.89%
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 3.64% 1 year 1Y 27.1%
1 month 1M 0.47% 2 years 2Y 21.98%
3 months 3M 0.47% 3 years 3Y 42.09%
6 months 6M 7.61% 5 years 5Y 80.73%

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

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.64%
Dividend yield: 1.89%
Dividend frequency: n/a
Total assets: £529m
Gross gearing: 105%
Market capitalisation:Market cap.: £455m
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 * 28/10/2021 10/12/2021 4.70p
Q2 05/08/2021 16/09/2021 4.70p
Q1 17/06/2021 22/07/2021 4.70p
Q4 25/02/2021 01/04/2021 6.05p
Q3 29/10/2020 10/12/2020 4.67p

* 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
30/11/2020 2.40% 0.80 20.06p
30/11/2019 2.30% 1.08 19.98p
30/11/2018 2.40% 1.08 18.15p
30/11/2017 2.10% 1.12 16.50p
30/11/2016 2.70% 1.04 15.80p

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

To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.

NET ASSET VALUE (NAV)

Estimated NAV: 1,170.88
Latest actual NAV: 1,171.03
Latest actual NAV date: 2 December 2021
Premium/Discount: -9.04%
12m average Premium/Discount: -11.85%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Microsoft Corp 5.66%
UnitedHealth Group Inc 4.58%
Accenture PLC Class A 3.52%
Roche Holdings AG NPV 3.06%
The Cooper Companies Inc 2.91%
Taiwan Semiconductor Manufacturing Co Ltd ADR 2.81%
Munich Reinsurance NPV(Regd) 2.80%
Novo-Nordisk A/S DKK0.2 B 2.56%
Schneider Electric SE EUR8 2.46%
The Estee Lauder Companies Inc Class A 2.45%
Sector Weight
Healthcare 22.60%
Financial Services 19.86%
Technology 19.20%
Industrials 14.19%
Consumer Cyclical 9.85%
Consumer Defensive 6.27%
Energy 4.81%
Basic Materials 3.04%
Utilities 2.95%
Communication Services 2.11%
Country Weight
United States 44.94%
United Kingdom 21.94%
Switzerland 7.82%
Germany 5.81%
France 5.80%
Sweden 2.92%
Spain 2.91%
Taiwan 2.81%
Denmark 2.56%
Japan 2.54%

Key Dates

Launch date: 1 January 1927
Financial year end: November
Next AGM: March 2022
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'.