Name | Brunner Inv Trust |
---|---|
Epic | BUT |
Isin | GB0001490001 |
Index | UK250 UK350 |
Industry | Closed End Investments |
Latest share price | 1,445.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £616.55 | Debt ratio | n/a |
Shares in issue | 42.69 | Debt-to-equity ratio | n/a |
P/E ratio | 40.4 | Assets / equity ratio | n/a |
Total dividends per share | 22.70p | Price to book value | n/a |
Dividend yield | 2.1 | ROCE | |
Dividend cover | 1.16 | EPS growth | |
Earning per share | 26.35 | 52-week high / low | 1,060.00p / 1,525.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Final | 2024-02-29 | 2024-04-04 | 6.05p |
Q3 | 2023-10-26 | 2023-12-12 | 5.55p |
Q2 | 2023-08-03 | 2023-09-15 | 5.55p |
Q1 | 2023-06-15 | 2023-07-25 | 5.55p |
Q4 | 2023-02-23 | 2023-04-04 | 6.05p |
Q3 | 2022-10-27 | 2022-12-12 | 5.15p |
Q2 | 2022-08-04 | 2022-09-15 | 5.15p |
Q1 | 2022-06-16 | 2022-07-21 | 5.15p |
Q4 | 2022-02-24 | 2022-04-01 | 6.05p |
Company name | Brunner Inv Trust |
---|---|
Address | 199 Bishopsgate, London, United Kingdom, EC2M 3TY |
Telephone | +44 (0) 20 3246 7513 |
Website | http://www.brunner.co.uk |
Director | Position |
---|---|
Mrs Carolan Dobson | Chairman |
Mr Elizabeth Field | Non-Executive Director |
Mr Andrew Hutton | Senior Independent Non-Executive Director |
Mr James Sharp | Independent Non-Executive Director |
Ms Amanda Aldridge | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 30/11/23 | 30/11/22 | 30/11/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 9.87 | 7.92 | 3.69 |
Other current assets and asset held for resale | |||
Total of all assets | 564.9 | 533.5 | 539.87 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 36.69 | 36.4 | 37.42 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 528.21 | 497.1 | 502.45 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | n/a | n/a | n/a |
Total equity |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 14.43 | 12.62 | 11.49 |
Operating profit | 12.85 | 11.14 | 10.1 |
Pre-tax profit | 12.45 | 10.84 | 9.83 |