Brunner
data as at: 03/07/2020| Company website | |
| Objective | To provide shareholders with growth in capital value and dividends by investing in a portfolio of global and UK equities. |
| Management group | Allianz Global Investors |
| AIC sector | Global |
| Launch date | 01/01/1927 |
| Financial year end | November |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 414.2 | 789.00 | 776.00 | 802.00 | 894.44 | Feb, Jun, Jul, Oct | -11.8 | 7 | 5.9 | 2.5 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 18/06/2020 | 4.670 | Income | No | 2020 |
| 27/02/2020 | 6.000 | Income | No | 2019 |
| 31/10/2019 | 4.660 | Income | No | 2019 |
| 08/08/2019 | 4.660 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.96 | 16.77 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001490001 | BUT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 23,693 | 944,270 | 8,973,547 | 28,983,701 |
| Average | N/A | 42,921 | 35,329 | 22,714 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.19 | 7.47 | 73.80 | 207.36 |
| Average | N/A | 0.34 | 0.29 | 0.16 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
