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Brunner Investment Trust Plc/The

Current Price 1045.00p Bid 1045.00p Ask 1065.00p Change 0.00%
Last Updated: 27/09/2021 07:07. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

As an investment trust, Brunner is able to draw on revenue reserves in order to support dividend payments in tough times. Our global approach and this ability to manage payouts have enabled Brunner to pay rising dividends to our shareholders for 46 consecutive years, although past performance is no guide to the future.

Financial Highlights Year Ended 30/11/2020

Revenue
£n/am
Operating Profit/Loss
£7.98m
Dividend yield (%)
2.40
Total dividend for year
n/ap
Dividend cover
0.80
P/E Ratio
53.00

Key Personnel

Mr Andrew Hutton
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
BUTL
ISIN
GB0001490001
Shares in Issue
43.01m
Market cap
£449.48m

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 the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1,045.00p
Bid Price
1,045.00p
Ask Price
1,065.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
1,045.00p
Previous Close
1,045.00p
Intraday High
1,045.00p
Intraday Low
1,045.00p
52 Week High
1,090.00p
52 Week Low
752.00p
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 2020
30 Nov 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.98
10.30
Net Interest
-0.28
-0.29
Pre-Tax Profit
7.70
10.01
Profit After Tax from continuing operations
6.82
9.25
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
6.82
9.25

Earnings per Share

Year End Date
30 Nov 2020
30 Nov 2019
Basic
15.96p
21.66p
Diluted
15.96p
21.66p
Adjusted
15.96p
21.66p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (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
8.96
2.33
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
456.53
440.49

Liabilities

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (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
34.43
36.70

Net Assets

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (M)
£ (M)
Net Assets
422.10
403.79

Capital & Reserves

Year End Date
30 Nov 2020
30 Nov 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
396.38
376.34
Retained Earnings
n/a
n/a
Shareholders Funds
422.10
403.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q2
05 Aug 2021
16 Sep 2021
4.70p
Q1
17 Jun 2021
22 Jul 2021
4.70p
Q4
25 Feb 2021
01 Apr 2021
6.05p
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
Final
05 Mar 2014
26 Mar 2014
8.50p
Interim
31 Jul 2013
30 Aug 2013
6.00p
Interim
31 Jul 2013
30 Aug 2013
6.00p

Dividend Metrics

Year End Date
30 Nov 2020
30 Nov 2019
Dividend growth
0.40%
10.08%
Dividend yield
2.40%
2.50%
Dividend cover
0.80
1.08


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