Brunner Investment Dividends - BUT

Brunner Investment Dividends - BUT

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Brunner Investment BUT London Ordinary Share GB0001490001 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.00% 862.00 0.00 0.00 0.00 862.00 01:00:00
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Brunner Investment BUT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
18/07/20191GBX4.6630/11/201830/11/201908/08/201909/08/201919/09/20190
12/06/20191GBX4.6630/11/201830/11/201920/06/201921/06/201925/07/20190
15/02/2019FinalGBX630/11/201730/11/201828/02/201901/03/201905/04/201918.15
04/10/20181GBX4.0530/11/201730/11/201808/11/201809/11/201814/12/20180
23/07/20181GBX4.0530/11/201730/11/201809/08/201810/08/201821/09/20180
13/06/20181GBX4.0530/11/201730/11/201821/06/201822/06/201827/07/20180
15/02/2018FinalGBX630/11/201630/11/201722/02/201823/02/201829/03/201817.5
04/10/20171GBX3.530/11/201630/11/201702/11/201703/11/201714/12/20170
18/07/20171GBX3.530/11/201630/11/201717/08/201718/08/201720/09/20170
01/06/20171GBX3.530/11/201630/11/201708/06/201709/06/201730/06/20170
15/02/2017FinalGBX5.930/11/201530/11/201623/02/201724/02/201724/03/201715.8
05/10/20161GBX3.330/11/201530/11/201610/11/201611/11/201614/12/20160
22/07/20161GBX3.330/11/201530/11/201618/08/201619/08/201619/09/20160
01/06/20161GBX3.330/11/201530/11/201609/06/201610/06/201630/06/20160
18/02/2016FinalGBX5.730/11/201430/11/201525/02/201626/02/201629/03/201615.3
01/10/20151GBX3.230/11/201430/11/201512/11/201513/11/201516/12/20150
29/07/20151GBX3.230/11/201430/11/201520/08/201521/08/201521/09/20150
02/06/20151GBX3.230/11/201430/11/201511/06/201512/06/201530/06/20150
18/02/2015FinalGBX5.730/11/201330/11/201405/03/201506/03/201526/03/201515
30/09/20141GBX3.230/11/201330/11/201420/11/201421/11/201419/12/20140
22/07/20141GBX3.130/11/201330/11/201420/08/201422/08/201422/09/20140
19/05/20141GBX330/11/201330/11/201428/05/201430/05/201427/06/20140
21/02/2014FinalGBX8.530/11/201230/11/201305/03/201407/03/201426/03/201414.5
22/07/2013InterimGBX630/11/201230/11/201331/07/201302/08/201330/08/20130
12/02/2013FinalGBX8.330/11/201130/11/201220/02/201322/02/201322/03/201313.3
24/07/2012InterimGBX530/11/201130/11/201201/08/201203/08/201231/08/20120
16/02/2012FinalGBX830/11/201030/11/201122/02/201224/02/201223/03/201212.8
27/07/2011InterimGBX4.830/11/201030/11/201103/08/201105/08/201102/09/20110
17/02/2011FinalGBX7.430/11/200930/11/201023/02/201125/02/201125/03/201112.2
21/07/2010InterimGBX4.830/11/200930/11/201028/07/201030/07/201027/08/20100
16/02/2010FinalGBX7.230/11/200830/11/200924/02/201026/02/201025/03/201012
16/07/2009InterimGBX4.831/05/200831/05/200929/07/200931/07/200928/08/20090
19/02/2009FinalGBX6.930/11/200730/11/200825/02/200927/02/200927/03/200911.7
17/07/2008InterimGBX4.831/05/200731/05/200823/07/200825/07/200827/08/20080
28/01/2008FinalGBX6.330/11/200630/11/200720/02/200822/02/200825/03/200810.7
12/07/2007InterimGBX4.431/05/200631/05/200725/07/200727/07/200723/08/20070
27/01/2007FinalGBX5.730/09/200530/09/200621/02/200723/02/200723/03/20079.7
12/07/2006InterimGBX401/12/200531/05/200626/07/200628/07/200624/08/20060
31/01/2006FinalGBX5.230/11/200430/11/200522/02/200624/02/200624/03/20068.8
14/07/2005InterimGBX3.601/12/200431/05/200527/07/200529/07/200525/08/20050
20/01/2005FinalGBX4.630/11/200330/11/200423/02/200525/02/200529/03/20058.1
15/07/2004InterimGBX3.501/12/200331/05/200428/07/200430/07/200427/08/20040
29/01/2004FinalGBX4.430/11/200230/11/200325/02/200427/02/200426/03/20047.8
17/07/2003InterimGBX3.401/12/200231/05/200329/07/200301/08/200329/08/20030
31/01/2003FinalGBX4.230/11/200130/11/200212/02/200314/02/200328/03/20037.5
31/05/2002InterimGBX3.301/12/200131/05/200229/05/200231/05/200230/06/20020
01/02/2002FinalGBX4.130/11/200030/11/200106/03/200208/03/200204/04/20027.3
20/07/2001InterimGBX3.201/12/200031/05/200101/08/200103/08/200131/08/20010
01/02/2001FinalGBX430/11/199930/11/200028/02/200102/03/200103/04/20017.1
27/07/2000InterimGBX3.101/12/199931/05/200007/08/200011/08/200008/09/20000
21/01/2000FinalGBX3.830/11/199830/11/199921/02/200025/02/200031/03/20006.9
22/07/1999InterimGBX3.101/12/199831/05/199902/08/199906/08/199909/09/19990
22/01/1999FinalGBX3.730/11/199730/11/199801/03/199905/03/199901/04/19996.7
23/07/1998InterimGBX301/12/199731/05/199803/08/199807/08/199811/09/19980

Top Dividend Posts

DateSubject
08/5/2003
15:09
washbrook: 08 May 2003 The Brunner Investment Trust PLC announces that at close of business on 7th May 2003 its net asset value per share was 317.04p. 23.51% discount on nav at 7.5.03 share price .
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