We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Brunner Investment Trust Plc | LSE:BUT | London | Ordinary Share | GB0001490001 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -15.00 | -1.15% | 1,285.00 | 1,265.00 | 1,290.00 | 1,285.00 | 1,285.00 | 1,285.00 | 18,968 | 12:11:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 46.66M | 40.63M | 0.9517 | 13.50 | 548.6M |
From Apr 2019 to Apr 2024
TIDMBUT
RNS Number : 3070I
Brunner Investment Trust PLC
20 March 2018
The Brunner Investment Trust PLC
LEI: 529900S0Y9ZINCHB3O93
As recommended by the AIC, net asset values are calculated on both a capital and a cum-income basis.
The Brunner Investment Trust PLC announces that at close of business on 19 March 2018:
1) based on the par value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 846.71p.
2) based on the market value of the company's long term debt and preference shares, the capital net asset value per ordinary share was 830.23p.
3) based on the par value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 849.53p.
4) based on the market value of the company's long term debt and preference shares, the cum-income net asset value per ordinary share was 833.05p.
In the valuation of the company's long term debt at market value, the margin added to the yield of the relevant reference gilt is derived from the spread of BBB UK corporate bond yields over gilt yields.
Enquiries:
Kirsten Salt
Tel: 020 3246 7513
20 March 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBDGDXBBDBGIG
(END) Dow Jones Newswires
March 20, 2018 08:13 ET (12:13 GMT)
1 Year Brunner Investment Chart |
1 Month Brunner Investment Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
