Brunner Ord (LSE:BUT) - Investment trust price - Overview

Investment Trust Report

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Brunner Investment Trust Plc BUT

Closing Price
GBX736.50

1 Day Change
-2.99|-0.41%

As of 21/07/2017

Last Close736.50
52-Wk Range547.50 - 739.50
Tot Assets Mil409.84
Mkt Cap Mil314.43
Yield %2.23
Estimated Nav818.35
Discount % %-9.70
12M Avg Disc %-15.33
Last Actual NAV818.35
Last NAV Date20/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets409.837m
Net Assets359.639m
Market Capitalisation314.434m
Gross Gearing115%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.160m
Ongoing Charge (2016)0.79%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001490001
Launch Date1 Jan 1927
Financial Year EndNov 2017
Next AGMMar 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/07/20171 Yr High1 Yr Low
Price736.50739.50547.50
NAV*818.35818.35665.87
Discount/Premium-9.70-8.53-20.80
Category Discount-4.53-3.27-8.84
Z-Statistics (1Yr)2.08  

Total Returns (GBP) 21/07/2017

 Chg (%)  
More ...
Price4.69 
NAV0.22
Cat Price0.02
Cat NAV0.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500017/08/20172017
Income3.500008/06/20172017
Income5.900023/02/20172016
Income3.300010/11/20162016
Income3.300018/08/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
09/06/2017SaleMr. Jim Sharp699.8015,000104,969.00
09/06/2017SaleMr. Jim Sharp699.8035,000244,928.00
21/02/2017PurchaseMr. Ian Barlow657.003,89025,557.00
20/02/2017PurchaseMr. Ian Barlow652.903,75024,484.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

70.0% FTSE World Index World ex UK, 30.0% FTSE All-Share Index

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share42.987m

Investment Objective

To provide shareholders with growth in capital value and dividend by investing in a portfolio of global and UK equities.
Managers
Lucy MacDonald30/06/2005

Directors

Ian Barlow, Vivian Bazalgette, Carolan Dobson, Peter Maynard, Keith Percy, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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