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Brunner Investment Trust (the)

Current Price 760.00p Bid 754.00p Ask 766.00p Change 1.06%
Last Updated: 19/02/2019 19:04. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

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Financial Highlights Year Ended 30/11/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.42
Dividend Per Share
18.15
Dividend Cover
1.08
P/E Ratio
38.18

Key Personnel

Keith Edward Percy
Non-Executive Chairman
Kirsten June Salt
Non-Executive Director
James Edward Sharp
Non-Executive Director
Peter Martin Maynard
Non-Executive Director
Carolan Dobson
Non-Executive Director
Peter William Irving Ingram
Non-Executive Director
Ian Edward Barlow
Non-Executive Director
Vivian Paul Bazalgette
Non-Executive Director

Stock Details

EPIC
BUT
ISIN
GB0001490001
Shares in Issue
42,692,727
Market cap
£320.62m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
760.00p
Bid Price
754.00p
Ask Price
766.00p
Volume
15311
Change Today
8.00p
% Change Today
1.06%
Open
757.86p
Previous Close
760.00p
Intraday High
765.20p
Intraday Low
757.00p
52 Week High
818.00p
52 Week Low
680.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Brunner Investment Trust  (the) Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
381.8
383.0
Total Non-Current Assets
381.8
383.0
Inventory
0.0
0.0
Trade & Receivables
0.0
0.0
Cash & Receivables
0.0
0.0
Other Current Assets & Assets Held for Resale
3.5
15.6
Total Assets
385.3
398.6

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Short Term Liabilities
25.1
30.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
25.1
30.6

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Net Assets
360.3
368.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Share Capital
10.7
10.7
Minority Interests
0.0
0.0
Retained Earnings
15.8
14.9
Share Premium Account
0.0
0.0
Other Equity
333.8
342.4
Total Equity
360.3
368.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Cashflow from Operating Activities
15.3
15.5
Cashflow Before Financing
15.3
15.5
Increase / Decrease in Cash
-19.7
2.9

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Nov 2018
30 Nov 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
843.9
862.0
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
28 Feb 2019
05 Apr 2019
Q3 Dividend
08 Nov 2018
14 Dec 2018
H1 Dividend
09 Aug 2018
21 Sep 2018
Q1 Dividend
21 Jun 2018
27 Jul 2018
H2 Dividend
22 Feb 2018
29 Mar 2018
Q3 Dividend
02 Nov 2017
14 Dec 2017
H1 Dividend
17 Aug 2017
20 Sep 2017
Q1 Dividend
08 Jun 2017
30 Jun 2017
H2 Dividend
23 Feb 2017
24 Mar 2017
Q3 Dividend
10 Nov 2016
14 Dec 2016
H1 Dividend
18 Aug 2016
19 Sep 2016
Q1 Dividend
09 Jun 2016
30 Jun 2016
H2 Dividend
25 Feb 2016
29 Mar 2016
Q3 Dividend
12 Nov 2015
16 Dec 2015
H1 Dividend
20 Aug 2015
21 Sep 2015
Q1 Dividend
11 Jun 2015
30 Jun 2015
H2 Dividend
05 Mar 2015
26 Mar 2015
Q3 Dividend
20 Nov 2014
19 Dec 2014
H1 Dividend
20 Aug 2014
22 Sep 2014
Q1 Dividend
28 May 2014
27 Jun 2014
H2 Dividend
05 Mar 2014
26 Mar 2014
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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