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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Brunner Investment Trust Plc | BUT | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 15.00 | 1.15% | 1,315.00 | 16:35:21 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 1,305.00 | 1,305.00 | 1,315.00 | 1,315.00 | 1,300.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 07/06/2023 | Final | GBP | 0.0605 | 29/02/2024 | 01/03/2024 | 04/04/2024 |
| 07/06/2023 | Interim | GBP | 0.0555 | 26/10/2023 | 27/10/2023 | 12/12/2023 |
| 07/06/2023 | Interim | GBP | 0.0555 | 03/08/2023 | 04/08/2023 | 15/09/2023 |
| 07/06/2023 | Interim | GBP | 0.0555 | 15/06/2023 | 16/06/2023 | 25/07/2023 |
| 09/06/2022 | Final | GBP | 0.0605 | 23/02/2023 | 24/02/2023 | 04/04/2023 |
| 09/06/2022 | Interim | GBP | 0.0515 | 27/10/2022 | 28/10/2022 | 12/12/2022 |
| 09/06/2022 | Interim | GBP | 0.0515 | 04/08/2022 | 05/08/2022 | 15/09/2022 |
| 09/06/2022 | Interim | GBP | 0.0515 | 16/06/2022 | 17/06/2022 | 21/07/2022 |
| 09/06/2021 | Final | GBP | 0.0605 | 24/02/2022 | 25/02/2022 | 01/04/2022 |
| 09/06/2021 | Interim | GBP | 0.047 | 28/10/2021 | 29/10/2021 | 10/12/2021 |
| 09/06/2021 | Interim | GBP | 0.047 | 05/08/2021 | 06/08/2021 | 16/09/2021 |
| 09/06/2021 | Interim | GBP | 0.047 | 17/06/2021 | 18/06/2021 | 22/07/2021 |
| 11/06/2020 | Final | GBP | 0.0605 | 25/02/2021 | 26/02/2021 | 01/04/2021 |
| 11/06/2020 | Interim | GBP | 0.0467 | 29/10/2020 | 30/10/2020 | 10/12/2020 |
| 11/06/2020 | Interim | GBP | 0.0467 | 06/08/2020 | 07/08/2020 | 16/09/2020 |
| 11/06/2020 | Interim | GBP | 0.0467 | 18/06/2020 | 19/06/2020 | 23/07/2020 |
| 12/06/2019 | Final | GBP | 0.06 | 27/02/2020 | 28/02/2020 | 03/04/2020 |
| 13/06/2019 | Interim | GBP | 0.0466 | 31/10/2019 | 01/11/2019 | 12/12/2019 |
| 13/06/2019 | Interim | GBP | 0.0466 | 08/08/2019 | 09/08/2019 | 19/09/2019 |
| 13/06/2019 | Interim | GBP | 0.0466 | 20/06/2019 | 21/06/2019 | 25/07/2019 |
| Top Posts |
|---|
Posted at 18/8/2022 10:06 by davebowler Brunner (BUT) has also done well over the last 12 months, generating a positive NAV total return. This is not entirely unsurprising though, considering the BUT team’s strict valuation discipline, which has led the trust to avoid the strong growth biases that many of its peers have historically traded with. Instead, the team prefer BUT to be diversified across styles, regions and sectors. The BUT team also invest with a structural bias to the UK, which is a differentiator to its peers as well as a strong driving force behind its positive 12-month returns, given the region’s outperformance. Another factor behind BUT’s performance has been the team’s contrarian approach to investing, where they have typically purchased out-of-favour companies to capitalise on long-term mispricing.Thanks to the losses over the past year, the closed-ended sector is now behind the open-ended sector over five years. We think this is a reminder that while gearing can lead to outperformance, investors have to be prepared for returns to look dicey in the aftermath of down markets. We note that if we were to turn back the clock to the end of 2021 the relative five-year performance would have shifted substantially, as then the IA and AIC sectors were neck and neck and respectively returning 76.8% and 76.3% in NAV terms. |
Posted at 19/4/2021 21:18 by rambutan2 So it was 1607 that took the final tranche of Aviva shares. And now holds 6.2%.The purchase shows up on today's trades - two blocks bought at 925p. |
Posted at 19/4/2021 16:16 by rambutan2 Going going gone!Would now expect to see the discount start to wind in to something a bit more in line with the sector ie under 10%. |
Posted at 23/1/2021 09:05 by wskill It's also not well supported by its 2.3% dividend you might as well just go for a trust with good capital growth and forget the dividend. |
Posted at 23/1/2021 08:26 by tiltonboy Aviva holding has been an overhang for years. A decent % was cleared recently.The share buy-back has been renewed...but they don't use it. |
Posted at 08/6/2020 18:32 by poikka No reason why it wouldn't pay the dividend, it's well covered by Revenue Reserves. |
Posted at 02/6/2020 09:25 by ygor705 Bought a few more at 777p this morning. Should still pay a dividend and with a discount of around 10% it looks reasonable value to me. |
Posted at 20/2/2020 12:53 by ygor705 Another good set of results from Brunner with a 10% increase in the dividend with probably more to come. The discount to net asset value continues to narrow and debt refinancing has drastically reduced the trusts cost of debt. Looks a pretty solid investment to me. |
Posted at 19/6/2019 14:00 by ygor705 I thought it worth noting a couple of changes to Brunner that had not happened at the time of my last post. Since mid-December 2018 the net asset value has steadily appreciated: nothing dramatic but a good solid performance. As this has happened, the discount has narrowed and now stands at c 9%. There continues to be a steady increase in the dividend which coupled with a bit of capital appreciation and a diversified portfolio makes the shares look very reasonable in a BREXIT dominated environment. Brunner is a quality name and well worth a look. |
Posted at 08/1/2018 13:23 by ygor705 Bought more of these this morning. Good pedigree, a long record of dividend increases and a substantial discount to NAV. A big slug of high coupon debenture disappears this month which together with a refocusing of the portfolio towards non U.K. holdings will give more wriggle room on the dividend. Aviva still have a large minority in the equity that they don't appear towant (as a result of a 2016 takeover) but I cannot see them doing a disorderly exit. An interesting 12 months in prospect. |
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