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Brunner Investment Trust plc (BUT) Ordinary 25p Shares

Sell:876.00p Buy:884.00p 0 Change: 12.00p (1.37%)
Market closed Prices as at close on 8 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:876.00p
Buy:884.00p
Change: 12.00p (1.37%)
Market closed Prices as at close on 8 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:876.00p
Buy:884.00p
Change: 12.00p (1.37%)
Market closed Prices as at close on 8 March 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.

Business summary

Brunner Investment Trust PLC is an investment company. The Trust's objective is to increase its total return above the benchmark index of 30% Financial Times Stock Exchange (FTSE) All-Share and 70% FTSE All-World Index (ex UK) Index over the long term, after absorbing costs. It aims 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. The Trust aims to achieve a spread of investments across geographies and sectors. As per a restated investment policy, the maximum holding in a stock is limited to 10% of gross assets at the time of investment and the portfolio will consist of at least 50 stocks. The Trust will not invest more than 15% of its gross assets in other United Kingdom-listed investment companies. It invests in various sectors, including banks, oil and gas producers, pharmaceuticals and biotechnology companies. Allianz Global Investors GmbH is the Trust's investment manager.

Important dates

Future events
Quarterly dividend payment date 01 April 2021 01/04/21
Past events
Quarterly ex-dividend date 25 February 2021 25/02/21
Final results 18 February 2021 18/02/21
Quarterly dividend payment date 10 December 2020 10/12/20
Quarterly ex-dividend date 29 October 2020 29/10/20
Quarterly dividend payment date 16 September 2020 16/09/20
Quarterly ex-dividend date 06 August 2020 06/08/20
Interim results 29 July 2020 29/07/20
Quarterly dividend payment date 23 July 2020 23/07/20
Quarterly ex-dividend date 18 June 2020 18/06/20
AGM 27 May 2020 27/05/20
Quarterly dividend payment date 03 April 2020 03/04/20
AGM 01 April 2020 01/04/20

General stock information

EPIC:
BUT
ISIN:
GB0001490001
Market cap:
£378.26 million
Shares in issue:
42.69 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

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'.