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Brunner Investment Trust (the)

Current Price 793.36p Bid 788.00p Ask 808.00p Change 1.27%
Last Updated: 16/10/2019 18:21. 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
2.54
Dividend Per Share
18.15
Dividend Cover
0.98
P/E Ratio
40.06

Key Personnel

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

Stock Details

EPIC
BUT
ISIN
GB0001490001
Shares in Issue
42,692,727
Market cap
£336.42m

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
798.00p
Bid Price
788.00p
Ask Price
808.00p
Volume
19518
Change Today
10.00p
% Change Today
1.27%
Open
797.80p
Previous Close
798.00p
Intraday High
802.00p
Intraday Low
788.00p
52 Week High
880.00p
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
Q3 Dividend
31 Oct 2019
12 Dec 2019
H1 Dividend
08 Aug 2019
19 Sep 2019
Q1 Dividend
20 Jun 2019
25 Jul 2019
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
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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