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Brunner

data as at: 18/02/2020
Company website
ObjectiveTo provide shareholders with growth in capital value and dividends by investing in a portfolio of global and UK equities.
Management groupAllianz Global Investors
AIC sectorGlobal
Launch date01/01/1927
Financial year endNovember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
31/10/20194.660IncomeNo2019
08/08/20194.660IncomeNo2019
20/06/20194.660IncomeNo2019
28/02/20196.000IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
1.8515.79

Trading information

ISINTIDMTraded currency
GB0001490001BUTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total36,698790,1996,628,88426,701,975
AverageN/A35,91826,20120,943

Traded values (m)

Yesterday1 month1 year5 years
Total0.337.1855.91185.87
AverageN/A0.330.220.15

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents