Brunner
Data as at: 18/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
467.18 | 864.00 | 854.00 | 878.00 | 1,021.46 | Feb, Jun, Jul, Oct | -15.4 | 7 | 5.9 | 2.3 |
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 |
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 | 53,812 | 4,513,170 | 15,054,810 | 36,685,408 |
Average | N/A | 250,732 | 59,505 | 28,818 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.46 | 38.99 | 123.14 | 278.48 |
Average | N/A | 2.17 | 0.49 | 0.22 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.