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

Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Brunner Investment Trust Plc (GBP) BUT

Closing Price
GBX681.00

1 Day Change
0.00|0.00%

As of 30/04/2017

Last Close681.00
52-Wk Range503.00 - 698.00
Tot Assets Mil392.93
Mkt Cap Mil290.74
Yield %2.32
Estimated Nav776.45
Discount % %-12.29
12M Avg Disc %-16.03
Last Actual NAV779.48
Last NAV Date27/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets392.927m
Net Assets342.515m
Market Capitalisation290.739m
Gross Gearing115%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.024m
Average Daily Value Traded (1 Yr)0.145m
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
 30/04/20171 Yr High1 Yr Low
Price681.00698.00503.00
NAV*776.45792.38599.87
Discount/Premium-12.29-9.91-20.80
Category Discount-4.42-3.73-10.45
Z-Statistics (1Yr)1.77  

Total Returns (GBP) 30/04/2017

 Chg (%)  
More ...
Price-0.58 
NAV-0.48
Cat Price1.29
Cat NAV0.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income5.900023/02/20172016
Income3.300010/11/20162016
Income3.300018/08/20162016
Income3.300009/06/20162016
Income5.700025/02/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
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 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.
© Copyright 2017 Morningstar. All rights reserved.