Brunner Inv Trust (BUT)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

383.50p
   
  • Change Today:
    -1.75p
  • 52 Week High: 436.38p
  • 52 Week Low: 354.00p
  • Currency: UK Pounds
  • Shares Issued: 43.28m
  • DIV Yield %: 3.3%
  • Market Cap: £165.97m
  • 1 Year Change: £-0.24
  • 1 Year % Change: -6.00%

Latest ShareCast News

Chairman-elect buys Collins Stewart shares

Date: Monday 22 Mar 2010

A round-up of the biggest director deals today so far.

BUT ShareCast News

Osmond increases Pearl stake 10-Dec-2009 ShareCast

BUT Regulatory News

Net Asset Value(s) 25-May-2012 15:05 RNS
Net Asset Value(s) 24-May-2012 15:45 RNS
Net Asset Value(s) 23-May-2012 15:13 RNS
Net Asset Value(s) 22-May-2012 16:07 RNS
Net Asset Value(s) 21-May-2012 15:19 RNS

BUT Newspaper Links

No recent information was found.

BUT Tips & Analysis

Brunner director sells big following Seager shock 12-Sep-2000 Citywire

BUT News Wires

No recent information was found.

Other BUT News

Accountant struck off for car scam 17-Nov-2004 This Is Money
Warning of £70bn bond defaults 29-Oct-2001 This Is Money
Why a robot dog won't do 16-Dec-2000 This Is Money
Trusts to buy and forget about 31-Aug-1999 This Is Money

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BUT Market Data

Currency UK Pounds
Share Price 383.50 p
1 Year Change £-0.24
1 Year % Change -6.00%
DIV Yield % 3.3%

BUT Key Data

NAV (Est.) 427.40p + (d) (24-May-2012)
Discount -10.27% (Intraday)
Gearing 124 (30-Apr-2012)
Total Assets £268.99m (30-Apr-2012)

BUT Key Facts

Structure Conventional
Launch Date 01-Jan-1927
Mangement Group Allianz Global Investors (RCM)
AIC Sector Global Growth

BUT Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Feb-12 03-Aug-11
Paid 23-Mar-12 02-Sep-11
Amount 8.00p 4.80p

Trades for 25-May-2012

Time Volume / Share Price
11:20 2,000 @ 381.11p
08:50 5,000 @ 386.44p

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