Brunner Inv Trust

(BUT)
Sector: Closed End Investments
1,525.00p
30.00p 2.01
Last updated: 17:15:00

Share information

Name Brunner Inv Trust
Epic BUT
Isin GB0001490001
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 1,525.00p Net gearing n/a
Market capitalisation £651.06 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 1,040.00p / 1,544.39p

Dividends

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

Contact details

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

Directors

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

Company financials

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