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%

BUT Overview

Brunner Inv Trust is in the equity investment instruments sector and is currently trading at 383.50p per share. In the last year Brunner Inv Trust's share price has ranged from 354.00p to 436.38p.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 43.00%
North America 23.00%
Cash/Cash Equiv. 13.00%
Cont. Europe 9.00%
Other Pacific 8.00%
Japan 3.00%
Other 1.00%

BUT Company Announcements

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

BUT ShareCast News

Chairman-elect buys Collins Stewart shares 22-Mar-2010 ShareCast
Osmond increases Pearl stake 10-Dec-2009 ShareCast

Latest BUT Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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

Top of Page