Brunner Inv Trust (BUT)

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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%

Detailed Brunner Inv Trust Price Data

Price 383.50p Close 383.50p
Change Today -1.75p Volume 7,000
Percent Change -0.45 % Day High / Low 386.44p / 381.11p
Update Time 16:35:24 Year High / Low 436.38p / 354.00p
Bid 379.00p Last Trade Price 381.11p
Offer 388.00p Last Trade Amount 2,000
Open 386.44p Last Trade Time 11:20:00

Detailed Brunner Inv Trust Price Changes

Period Price Change Percent Change
1 week 388.50p -5.00p -1.29%
1 month 420.38p -36.88p -8.77%
3 months 420.50p -37.00p -8.80%
6 months 371.00p +12.50p +3.37%
1 year 408.00p -24.50p -6.00%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 22-Feb-12 VWAP 384.92p
Ex-Marker End 23-Mar-12 Beta 0.52

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE All-Share 2,775.86 -1.26 -0.05%
FTSE Small Cap 2,915.40 -0.37 -0.01%

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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