Brunner

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
462.92 850.00 848.00 860.00 1,011.47 Feb, Jun, Jul, Oct -16.0 7 5.9 2.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
29/10/2020 4.670 Income No 2020
06/08/2020 4.670 Income No 2020
18/06/2020 4.670 Income No 2020
27/02/2020 6.000 Income No 2019

View dividend history

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 77,009 4,821,110 15,349,672 37,009,749
Average N/A 252,859 60,710 29,123

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.65 41.67 125.63 281.56
Average N/A 2.19 0.50 0.22

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