Skip to main content

Brunner

data as at: 23/04/2019
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 end30/11/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
405.3790.00784.00796.00887.20Mar, Jun, Sep, Dec-11.083.92.3

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
28/02/20196.000IncomeNo
22/11/20184.050IncomeNo
09/08/20184.050IncomeNo
21/06/20184.050IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
2.0415.79

Wrapper schemes

ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB0001490001BUTGBX

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents