| Name | Brunner Inv Trust |
|---|---|
| Epic | BUT |
| Isin | GB0001490001 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 1,415.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £611.96 | Debt ratio | n/a |
| Shares in issue | 42.67 | Debt-to-equity ratio | n/a |
| P/E ratio | 40.4 | Assets / equity ratio | n/a |
| Total dividends per share | 17.70p | 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 | 1,135.00p / 1,525.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 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 |
| 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 |
| 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 |