Brunner Ord (LSE:BUT) - Investment trust price


Investment Trust Report

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Brunner Investment Trust Plc BUT

Last Price
GBX800.00

Day Change
28.00|3.63%

As of 05/06/2020
17:56:45 BST | GBX
Minimum 15 Minutes Delay.

Last Close772.00
Day Range777.00 - 810.00
52-Wk Range550.00 - 935.00
Mkt Cap Mil341.54
Yield %2.50
Estimated Nav919.89
Discount % %-13.03
12M Avg Disc %-7.60
Last Actual NAV901.63
Last NAV Date04/06/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets425.034m
Net Assets392.725m
Market Capitalisation341.542m
Gross Gearing8%
Net Gearing8%
Average Daily Shares Traded (1 Yr)0.034m
Average Daily Value Traded (1 Yr)0.279m
Ongoing Charge (2019)0.67%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0001490001
Launch Date1 Jan 1927
Financial Year EndNov 2020
Next AGMApr 2021
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 05/06/20201 Yr High1 Yr Low
Price800.00926.00576.00
NAV*919.891,005.29688.21
Discount/Premium-13.033.54-17.19
Category Discount---
Z-Statistics (1Yr)-2.11  

Total Returns (GBP) 05/06/2020

 Chg (%)  
More ...
Price2.83 
NAV14.38
Cat Price7.84
Cat NAV9.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income6.000027/02/20202019
Income4.660031/10/20192019
Income4.660008/08/20192019
Income4.660020/06/20192019
Income6.000028/02/20192018
Director Dealings
TradedActionNotifierPriceAmountValue
16/12/2019PurchaseAmanda Aldridge894.004,00035,760.00
30/09/2019PurchaseMr. James Sharp830.0085706.00

Morningstar Analyst Rating™

Neutral

Morningstar Rating™

3 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share42.693m

Investment Objective

The company aims to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities. The company aims to achieve a return higher than that of our benchmark, after costs and to achieve steady dividend growth in real terms. The benchmark against which performance is measured is 70% FTSE World Ex UK Index and 30% FTSE All-Share Index.
Managers
Matthew Tillett14/05/2020

Directors

Amanda Aldridge, Ian Barlow, 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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