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Stockbroking
Brunner Investment Trust (the)
Stockbroking
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
Summary
Charts
News
Financials
Company Overview
null
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
More Financials
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
Sector
Equity Investment Instruments
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
More Charts
Brunner Investment Trust (the) News
News in this section is provided by AJ Bell
Brunner Investment returns undershoot benchmark as choppy markets hurts growth
15 Feb 2019 | 10:19
Director Deals - Brunner Investment Trust Plc (the) (BUT)
16 Oct 2018 | 17:10
Assets (£m)
Data has been provided by AJ Bell
Reporting Date
30 Nov 2018
30 Nov 2017
30 Nov 2016
Tangible Assets
0.0
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
0.0
Investments & Other Non-Current Assets
381.8
383.0
339.3
Total Non-Current Assets
381.8
383.0
339.3
Inventory
0.0
0.0
0.0
Trade & Receivables
0.0
0.0
0.0
Cash & Receivables
0.0
0.0
28.1
Other Current Assets & Assets Held for Resale
3.5
15.6
0.0
Total Assets
385.3
398.6
367.4
Liabilities (£m)
Data has been provided by AJ Bell
Reporting Date
30 Nov 2018
30 Nov 2017
30 Nov 2016
Short Term Liabilities
25.1
30.6
49.1
Long Term Liabilities
0.0
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
0.0
Total Liabilities
25.1
30.6
49.1
Net Assets (£m)
Data has been provided by AJ Bell
Reporting Date
30 Nov 2018
30 Nov 2017
30 Nov 2016
Net Assets
360.3
368.0
318.3
Equity (£m)
Data has been provided by AJ Bell
Reporting Date
30 Nov 2018
30 Nov 2017
30 Nov 2016
Share Capital
10.7
10.7
10.7
Minority Interests
0.0
0.0
0.0
Retained Earnings
15.8
14.9
13.9
Share Premium Account
0.0
0.0
0.0
Other Equity
333.8
342.4
293.7
Total Equity
360.3
368.0
318.3
Cashflow (£m)
Data has been provided by AJ Bell
Reporting Date
30 Nov 2018
30 Nov 2017
30 Nov 2016
Cashflow from Operating Activities
15.3
15.5
7.8
Cashflow Before Financing
15.3
15.5
7.8
Increase / Decrease in Cash
-19.7
2.9
-4.4
Income (£m)
Data has been provided by AJ Bell
Reporting Date
30 Nov 2018
30 Nov 2017
30 Nov 2016
Turnover
0.0
0.0
0.0
Cost of Sales
0.0
0.0
0.0
Gross Profit
0.0
0.0
0.0
Operating Profit
0.0
0.0
0.0
Pre-Tax Profit
843.9
862.0
742.8
Profit / Loss for the Year
0.0
0.0
0.0
Dividend History
Data has been provided by AJ Bell
Period
Ex-Dividend Date
Payment Date
Net Dividend
Currency
Total for Year
H2 Dividend
28 Feb 2019
05 Apr 2019
6.00
GBX
18.15
Q3 Dividend
08 Nov 2018
14 Dec 2018
4.05
GBX
0.00
H1 Dividend
09 Aug 2018
21 Sep 2018
4.05
GBX
0.00
Q1 Dividend
21 Jun 2018
27 Jul 2018
4.05
GBX
0.00
H2 Dividend
22 Feb 2018
29 Mar 2018
6.00
GBX
16.50
Q3 Dividend
02 Nov 2017
14 Dec 2017
3.50
GBX
0.00
H1 Dividend
17 Aug 2017
20 Sep 2017
3.50
GBX
0.00
Q1 Dividend
08 Jun 2017
30 Jun 2017
3.50
GBX
0.00
H2 Dividend
23 Feb 2017
24 Mar 2017
5.90
GBX
15.80
Q3 Dividend
10 Nov 2016
14 Dec 2016
3.30
GBX
0.00
H1 Dividend
18 Aug 2016
19 Sep 2016
3.30
GBX
0.00
Q1 Dividend
09 Jun 2016
30 Jun 2016
3.30
GBX
0.00
H2 Dividend
25 Feb 2016
29 Mar 2016
5.70
GBX
15.30
Q3 Dividend
12 Nov 2015
16 Dec 2015
3.20
GBX
0.00
H1 Dividend
20 Aug 2015
21 Sep 2015
3.20
GBX
0.00
Q1 Dividend
11 Jun 2015
30 Jun 2015
3.20
GBX
0.00
H2 Dividend
05 Mar 2015
26 Mar 2015
5.70
GBX
15.00
Q3 Dividend
20 Nov 2014
19 Dec 2014
3.20
GBX
0.00
H1 Dividend
20 Aug 2014
22 Sep 2014
3.10
GBX
0.00
Q1 Dividend
28 May 2014
27 Jun 2014
3.00
GBX
0.00
H2 Dividend
05 Mar 2014
26 Mar 2014
8.50
GBX
14.50
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