The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

  • Net Asset Value (NAV)

BRUNNER

Performance

1 week 1W 2.63% 1 year 1Y 38.57%
1 month 1M 4.38% 2 years 2Y 29.69%
3 months 3M 9.44% 3 years 3Y 37.15%
6 months 6M 26.18% 5 years 5Y 85.55%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.64%
Dividend yield: 1.86%
Dividend frequency: n/a
Total assets: £532m
Gross gearing: 105%
Market capitalisation:Market cap.: £458m
Shares in issue: 42.69 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0001490001

Recent dividends paid or declared by Brunner Investment Trust plc:

Type Ex-div date Payment date Amount
Q2 * 05/08/2021 16/09/2021 4.70p
Q1 17/06/2021 22/07/2021 4.70p
Q4 25/02/2021 01/04/2021 6.05p
Q3 29/10/2020 10/12/2020 4.67p
Q2 06/08/2020 16/09/2020 4.67p

* Dividend has not yet been paid but has been declared by Brunner Investment Trust plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years total annual Brunner Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/11/2020 2.40% 0.80 20.06p
30/11/2019 2.30% 1.08 19.98p
30/11/2018 2.40% 1.08 18.15p
30/11/2017 2.10% 1.12 16.50p
30/11/2016 2.70% 1.04 15.80p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

Objective

To provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities.

NET ASSET VALUE (NAV)

Estimated NAV: 1,177.09
Latest actual NAV: 1,174.97
Latest actual NAV date: 26 August 2021
Premium/Discount: -8.89%
12m average Premium/Discount: -13.16%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Microsoft Corp 5.02%
UnitedHealth Group Inc 4.16%
Agilent Technologies Inc 3.34%
Accenture PLC Class A 3.13%
Roche Holdings AG NPV 3.11%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.10%
The Cooper Companies Inc 2.88%
Visa Inc Class A 2.81%
The Estee Lauder Companies Inc Class A 2.65%
Munich Reinsurance NPV(Regd) 2.50%
Sector Weight
Healthcare 22.98%
Financial Services 18.99%
Technology 18.33%
Industrials 13.93%
Consumer Cyclical 9.34%
Consumer Defensive 6.87%
Utilities 4.28%
Energy 4.09%
Basic Materials 4.03%
Communication Services 1.87%
Country Weight
United States 44.16%
United Kingdom 21.50%
Switzerland 7.72%
Germany 5.83%
France 5.46%
Taiwan 3.10%
Spain 3.06%
Sweden 3.01%
Japan 2.71%
China 2.30%

Key Dates

Launch date: 1 January 1927
Financial year end: November
Next AGM: March 2022

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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