Brunner Ord (LSE:BUT) - Investment trust price


Investment Trust Report

Brunner Investment Trust Plc BUT

Last Price
GBX1,020.00

Day Change
10.00|0.99%

As of 15/10/2021
17:15:01 BST | GBX
Minimum 15 Minutes Delay.

Last Close1,010.00
Day Range1,010.00 - 1,040.00
52-Wk Range750.00 - 1,110.00
Mkt Cap Mil435.47
Yield %2.00
Estimated Nav1,146.57
Discount %-11.91
12M Avg Disc %-12.38
Last Actual NAV1,146.57
Last NAV Date14/10/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets516.934m
Net Assets489.502m
Market Capitalisation435.466m
Gross Gearing6%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.076m
Average Daily Value Traded (1 Yr)0.687m
Ongoing Charge (2020)0.64%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001490001
Launch Date1 Jan 1927
Financial Year EndNov 2021
Next AGMMar 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 14/10/20211 Yr High1 Yr Low
Price1,010.001,085.00763.00
NAV*1,146.571,180.41857.56
Discount/Premium-11.91-7.31-17.31
Category Discount---
Z-Statistics (1Yr)0.38  

Total Returns (GBP) 14/10/2021

 Chg (%)  
More ...
Price-3.81 
NAV-0.79
Cat Price-2.99
Cat NAV-0.60
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.700028/10/20212021
Income4.700005/08/20212021
Income4.700017/06/20212021
Income6.050025/02/20212020
Income4.670029/10/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
19/03/2021PurchaseMr. James Edward Sharp898.682,27920,481.00

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share42.693m

Investment Objective

To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.
Managers
Matthew Tillett14/05/2020

Directors

Amanda Aldridge, Carolan Dobson, Andrew Hutton, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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