The Brunner Investment Trust PLC

BUT

GB0001490001

Investment Trusts

Real-time Estimate Cboe Europe Other stock markets 05:07:44 2024-07-18 EDT			5-day change	1st Jan Change
1,372 ^GBX	+0.55%		+1.25%	+14.75%

07-15	Brunner Investment Trust cheers narrowing of discount to asset value	AN
06-05	The Brunner Investment Trust PLC Declares First Interim Dividend, Payable on 25 July 2024	CI

The Brunner Investment Trust PLC Declares First Interim Dividend, Payable on 25 July 2024

June 05, 2024 at 12:31 pm

In line with the board's policy to even dividend payments over the year the board of The Brunner Investment Trust PLC declared a first interim dividend of 5.9 pence per share. This interim dividend is payable on 25 July 2024 to holders on the register at the close of business on 14 June 2024. The relevant ex-dividend date is 13 June 2024.

Latest news about The Brunner Investment Trust PLC

Brunner Investment Trust cheers narrowing of discount to asset value	07-15	AN
The Brunner Investment Trust PLC Declares First Interim Dividend, Payable on 25 July 2024	06-05	CI
The Brunner Investment Trust PLC Provides Second and Third Interim Dividend Guidance for Year Ending November 30, 2024; Provides Final Dividend Guidance for Year Ending November 30, 2024	06-05	CI
The Brunner Investment Trust PLC(LSE:BUT) added to FTSE 350 Index	06-02	CI
The Brunner Investment Trust PLC(LSE:BUT) added to FTSE 250 Index	06-02	CI
Tui to be replaced in FTSE 250 by Brunner	05-29	AN
Ocado Group, St. James's Place Bound for Exit from FTSE 100 Index	05-29	MT
Darktrace, Vistry Group up for promotion to FTSE 100	05-29	RE
Ocado and St James's Place set for FTSE 100 demotion	05-28	AN
Brunner Investment Trust increases dividend for 52nd consecutive year	02-14	AN
Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Posts FY23 EPS GBX95.17	02-14	MT
Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Posts FY23 Revenue GBP14.4M	02-14	MT
The Brunner Investment Trust PLC Proposes Final Dividend for the year 2023, Payable on 4 April 2024	02-14	CI
The Brunner Investment Trust PLC Reports Earnings Results for the Full Year Ended November 30, 2023	02-14	CI
Brunner Inv Trust directors buys GBP56,000 worth of shares	12-11	AN
The Brunner Investment Trust PLC Declares Third Interim Dividend, Payable on 12 December 2023	23-10-06	CI
Brunner Investment says net asset value per share rises in first half	23-07-18	AN
Earnings Flash (BUT.L) BRUNNER INVESTMENT TRUST Reports Fiscal H1 EPS GBX15.67	23-07-18	MT
The Brunner Investment Trust PLC Provides Final Dividend Guidance for Year Ending November 30, 2023	23-07-18	CI
The Brunner Investment Trust PLC Declares Second Interim Dividend, Payable on 15 September 2023	23-07-18	CI
The Brunner Investment Trust PLC Provides Third Interim Dividend Guidance for Year Ending November 30, 2023	23-07-18	CI
The Brunner Investment Trust PLC Reports Earnings Results for the Half Year Ended May 31, 2023	23-07-18	CI
CORRECT (Jun 15): Brunner Investment non-exec buys GBP80,000 in shares	23-06-16	AN
Brunner Inv Trust non-exec director buys GBP800,000 of shares	23-06-15	AN
The Brunner Investment Trust PLC Declares First Interim Dividend for Year Ending November 30, 2023, Payable on July 25, 2023	23-06-07	CI

Chart The Brunner Investment Trust PLC

Duration

Period

More charts

Company Profile

The Brunner Investment Trust PLC (The Trust) is a United Kingdom-based investment company. The Trustâs investment objective is to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and United Kingdom equities. Its benchmark against which performance is measured is 70% FTSE World ex-United Kingdom Index and 30% FTSE All-Share Index. The maximum holding in any single stock is limited to 10% of gross assets in stock at the time of investment and its portfolio consists of at least 50 stocks. It invests up to 15% of its gross assets in other United Kingdom-listed investment companies. It invests in various sectors, such as industrials, financials, healthcare, information technology, consumer discretionary, energy, materials, consumer staples, utilities, and real estate. Its manager or alternative investment fund manager (AIFM) is Allianz Global Investors GmbH.

Sector

Investment Trusts

Calendar

2025-02-11 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Investment Trusts

	1st Jan change	Capi.
THE BRUNNER INVESTMENT TRUST PLC	+14.75%	758M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+8.76%	14.83B
F&C INVESTMENT TRUST PLC	+9.21%	6.74B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+24.89%	5.03B
ALLIANCE TRUST PLC	+10.61%	4.47B
GREENCOAT UK WIND PLC	-7.28%	4.11B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+13.05%	3.59B
RIT CAPITAL PARTNERS PLC	+1.45%	3.56B
THE MONKS INVESTMENT TRUST PLC	+11.11%	3.18B
HGCAPITAL TRUST PLC	+16.76%	3.02B