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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:1,300.00p Buy:1,310.00p 0 Change: 5.00p (0.38%)
FTSE 250:0.24%
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,300.00p
Buy:1,310.00p
Change: 5.00p (0.38%)
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:1,300.00p
Buy:1,310.00p
Change: 5.00p (0.38%)
Market closed Prices as at close on 21 June 2024 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.

Business summary

The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trust’s investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% FTSE World ex-United Kingdom Index and 30% FTSE All-Share Index. The maximum holding in any single stock is limited to 10% of gross assets in stock at the time of investment and its portfolio consists of at least 50 stocks. It invests up to 15% of its gross assets in other United Kingdom-listed investment companies. It invests in various sectors, such as industrials, financials, healthcare, information technology, consumer discretionary, energy, materials, consumer staples, utilities, and real estate. Its manager or alternative investment fund manager (AIFM) is Allianz Global Investors GmbH.

Important dates

Future events
Quarterly dividend payment date 25 July 2024 25/07/24
Past events
Quarterly ex-dividend date 13 June 2024 13/06/24
Final dividend payment date 04 April 2024 04/04/24
AGM 25 March 2024 25/03/24
Final ex-dividend date 29 February 2024 29/02/24
Final results 14 February 2024 14/02/24
Quarterly dividend payment date 12 December 2023 12/12/23
Quarterly ex-dividend date 26 October 2023 26/10/23
Quarterly dividend payment date 15 September 2023 15/09/23
Quarterly ex-dividend date 03 August 2023 03/08/23
Quarterly dividend payment date 25 July 2023 25/07/23
Interim results 18 July 2023 18/07/23

General stock information

EPIC:
BUT
ISIN:
GB0001490001
Market cap:
£559.27 million
Shares in issue:
42.69 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
199 Bishopsgate
LONDON
EC2M 3TY
United Kingdom
Telephone:
+44 (020) 32467513
Website:
https://www.brunner.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.