Brunner

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
540.37 1,100.00 1,075.00 1,140.00 1,198.00 Feb, Jun, Jul, Oct -8.18 7 5.57 1.83

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
28/10/2021 10/12/2021 4.700 Income No 2021
05/08/2021 16/09/2021 4.700 Income No 2021
17/06/2021 22/07/2021 4.700 Income No 2021
25/02/2021 01/04/2021 6.050 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.75 15.05

Trading information

ISIN TIDM Traded currency
GB0001490001 BUT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 13,404 1,854,647 16,382,636 38,621,289
Average N/A 42,103 74,160 35,615

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.15 16.13 134.30 296.51
Average N/A 0.45 0.68 0.30

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