Brunner
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 454.0 | 910.00 | 902.00 | 910.00 | 994.50 | Feb, Jun, Jul, Oct | -8.5 | 8 | 4.6 | 2.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 31/10/2019 | 4.660 | Income | No | 2019 |
| 08/08/2019 | 4.660 | Income | No | 2019 |
| 20/06/2019 | 4.660 | Income | No | 2019 |
| 28/02/2019 | 6.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.85 | 15.79 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB0001490001 | BUT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 36,698 | 790,199 | 6,628,884 | 26,701,975 |
| Average | N/A | 35,918 | 26,201 | 20,943 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.33 | 7.18 | 55.91 | 185.87 |
| Average | N/A | 0.33 | 0.22 | 0.15 |
Data provided by Morningstar. Company documents provided by Financial Express. 
