Brunner Ord (LSE:BUT) - Overview

Investment Trust Report

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Brunner Investment Trust Plc BUT

Closing Price
GBX581.00

1 Day Change
-3.97|-0.68%

As of 08/12/2016

Last Close581.00
52-Wk Range468.63 - 610.00
Tot Assets Mil372.00
Mkt Cap Mil248.80
Yield %2.63
Estimated Nav729.19
Discount % %-20.32
12M Avg Disc %-15.68
Last Actual NAV725.70
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets372.001m
Net Assets312.260m
Market Capitalisation248.802m
Gross Gearing116%
Net Gearing107%
Average Daily Shares Traded (1 Yr)0.022m
Average Daily Value Traded (1 Yr)0.118m
Ongoing Charge (2015)0.75%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001490001
Launch Date1 Jan 1927
Financial Year EndNov 2017
Next AGMMar 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price581.00610.00468.63
NAV*729.19741.88536.76
Discount/Premium-20.32-8.25-20.80
Category Discount---
Z-Statistics (1Yr)-1.70  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-1.98 
NAV0.78
Cat Price0.89
Cat NAV0.39
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.300010/11/20162016
Income3.300018/08/20162016
Income3.300009/06/20162016
Income5.700025/02/20162015
Income3.200012/11/20152015

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

50.0% FTSE World Index World ex UK, 50.0% FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share42.823m

Investment Objective

To achieve a total return higher than that of the benchmark index of 50% FTSE All-Share and 50% FTSE World Index (excluding UK) by investing in UK and international securities and by using appropriate gearing to enhance returns.
Managers
Lucy MacDonald30/06/2005

Directors

Ian Barlow, Vivian Bazalgette, Carolan Dobson, Peter Maynard, James Sharp
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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