Share Prices & Company Research

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Brunner Inv Trust

Current Price 844.00p Bid 770.00p Ask 856.00p Change 0.00%
Last Updated: 28/11/2020 14:05. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/11/2019

Revenue
£n/am
Operating Profit/Loss
£10.30m
Dividend yield (%)
2.30
Total dividend for year
19.9800p
Dividend cover
1.08
P/E Ratio
39.80

Key Personnel

Mr Kirsten Salt
Company Secretary
Mr Andrew Hutton
Non-Executive Director
Mr Ian Barlow
Non-Executive Director
Mr James Sharp
Non-Executive Director
Mr Peter Maynard
Non-Executive Director
Mrs Carolan Dobson
Non-Executive Director
Ms Amanda Aldridge
Non-Executive Director

Stock Details

EPIC
BUT
ISIN
GB0001490001
Shares in Issue
42.69m
Market cap
£360.33m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
844.00p
Bid Price
770.00p
Ask Price
856.00p
Volume
53,045
Change Today
0.00p
% Change Today
0.00%
Open
842.00p
Previous Close
844.00p
Intraday High
849.71p
Intraday Low
834.00p
52 Week High
926.00p
52 Week Low
576.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
10.30
9.82
Net Interest
-0.29
-0.72
Pre-Tax Profit
10.01
9.10
Profit After Tax from continuing operations
9.25
8.40
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
19.9800p
18.1500p
Retained Profit/(Loss) for the Financial Year
9.25
8.40

Earnings per Share

Year End Date
30 Nov 2019
30 Nov 2018
Basic
21.66p
19.67p
Diluted
21.66p
19.67p
Adjusted
21.66p
19.67p
Dividend per Share
19.9800p
18.1500p

Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.33
11.13
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
440.49
394.44

Liabilities

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
36.70
34.17

Net Assets

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Net Assets
403.79
360.27

Capital & Reserves

Year End Date
30 Nov 2019
30 Nov 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
376.34
333.81
Retained Earnings
n/a
n/a
Shareholders Funds
403.79
360.27
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q3
29 Oct 2020
10 Dec 2020
4.67p
Q2
06 Aug 2020
16 Sep 2020
4.67p
Q1
18 Jun 2020
23 Jul 2020
4.67p
Q4
27 Feb 2020
03 Apr 2020
6.00p
Q3
31 Oct 2019
12 Dec 2019
4.66p
Q2
08 Aug 2019
19 Sep 2019
4.66p
Q1
20 Jun 2019
25 Jul 2019
4.66p
Q4
28 Feb 2019
05 Apr 2019
6.00p
Q3
08 Nov 2018
14 Dec 2018
4.05p
Q2
09 Aug 2018
21 Sep 2018
4.05p
Q1
21 Jun 2018
27 Jul 2018
4.05p
Q4
22 Feb 2018
29 Mar 2018
6.00p
Q3
02 Nov 2017
14 Dec 2017
3.50p
Q2
17 Aug 2017
20 Sep 2017
3.50p
Q1
08 Jun 2017
30 Jun 2017
3.50p
Q4
23 Feb 2017
24 Mar 2017
5.90p
Q3
10 Nov 2016
14 Dec 2016
3.30p
Q2
18 Aug 2016
19 Sep 2016
3.30p
Q1
09 Jun 2016
30 Jun 2016
3.30p
Q4
25 Feb 2016
29 Mar 2016
5.70p
Q3
12 Nov 2015
16 Dec 2015
3.20p
Q2
20 Aug 2015
21 Sep 2015
3.20p
Q1
11 Jun 2015
30 Jun 2015
3.20p
Final
05 Mar 2014
26 Mar 2014
8.50p
Interim
31 Jul 2013
30 Aug 2013
6.00p

Dividend Metrics

Year End Date
30 Nov 2019
30 Nov 2018
Dividend growth
10.08%
10.00%
Dividend yield
2.30%
2.40%
Dividend cover
1.08
1.08
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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