| Name | Brunner Inv Trust |
|---|---|
| Epic | BUT |
| Isin | GB0001490001 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,392.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £602.01 | Debt ratio | n/a |
| Shares in issue | 43.25 | Debt-to-equity ratio | n/a |
| P/E ratio | 53.3 | Assets / equity ratio | n/a |
| Total dividends per share | 18.75p | Price to book value | n/a |
| Dividend yield | 1.6 | ROCE | |
| Dividend cover | 1.15 | EPS growth | |
| Earning per share | 27.37 | 52-week high / low | 1,140.00p / 1,525.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Q3 | 2025-10-30 | 2025-12-11 | 6.25p |
| Q2 | 2025-07-31 | 2025-09-19 | 6.25p |
| Q1 | 2025-06-12 | 2025-07-24 | 6.25p |
| Final | 2025-02-20 | 2025-04-04 | 6.05p |
| Q3 | 2024-10-24 | 2024-12-12 | 5.90p |
| Q2 | 2024-08-01 | 2024-09-12 | 5.90p |
| Q1 | 2024-06-13 | 2024-07-25 | 5.90p |
| Final | 2024-02-29 | 2024-04-04 | 6.05p |
| Q3 | 2023-10-26 | 2023-12-12 | 5.55p |
| Company name | Brunner Inv Trust |
|---|---|
| Address | 199 Bishopsgate, London, United Kingdom, EC2M 3TY |
| Telephone | +44 (0) 20 3246 7000 |
| 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 |
| Ms Amanda Aldridge | Independent Non-Executive Director |
| Mr James Sharp | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/11/24 | 30/11/23 | 30/11/22 |
| 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 | 4.81 | 9.86 | 7.92 |
| Other current assets and asset held for resale | |||
| Total of all assets | 655.02 | 564.9 | 533.5 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 36.84 | 36.69 | 36.4 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 618.18 | 528.21 | 497.1 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 3.84 | n/a | n/a |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 15.23 | 14.43 | 12.62 |
| Operating profit | 13.46 | 12.85 | 11.14 |
| Pre-tax profit | 13.02 | 12.45 | 10.84 |