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Brunner

data as at: 06/08/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20204.670IncomeNo2020
18/06/20204.670IncomeNo2020
27/02/20206.000IncomeNo2019
31/10/20194.660IncomeNo2019
08/08/20194.660IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.9616.77

Trading information

ISINTIDMTraded currency
GB0001490001BUTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total69,320742,7348,853,86029,478,183
AverageN/A32,29334,85823,102

Traded values (m)

Yesterday1 month1 year5 years
Total0.525.8172.14211.84
AverageN/A0.250.280.17

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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