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Brunner

data as at: 12/09/2019
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 declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
420.5837.00828.00846.00915.83Mar, Jun, Sep, Dec-8.665.92.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20194.660IncomeNo
20/06/20194.660IncomeNo
28/02/20196.000IncomeNo
08/11/20184.050IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.8515.79

Trading information

ISINTIDMTraded currency
GB0001490001BUTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total10,000380,0005,160,00025,470,000
AverageN/A20,00020,00020,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.113.1940.33166.98
AverageN/A0.140.160.13

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

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