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Brunner Investment Trust (the) Fundamentals

Company Name Brunner Investment Trust Last Updated 19 Oct 2020
Industry Financials Sector Equity Investment Instruments
Shares in Issue (m) 42.69 Market Cap (£m) 342.82
PE Ratio 96.05 Div per Share (p) 19.98
Div Yield 2.49 Div Cover 0.42
EPS 8.36 EPS Growth (%) 10.12
PEG 9.49 DPS Growth (%) 10.08
Debt Ratio 5.84 Debt Equity Ratio 0.68
Net Gearing 7.80 Gross Gearing 8.33
Asset Equity Ratio 1.09 Cash Equity Ratio 0.58
Quick Ratio 0.42 Current Ratio 0.42
Price To Book Value 0.85 ROCE 220.54

Brunner Investment Trust (the) Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total
Q3 Dividend 29 Oct 2020 10 Dec 2020 GBX 4.67
H2 Dividend 06 Aug 2020 16 Sep 2020 GBX 4.67
Q1 Dividend 18 Jun 2020 23 Jul 2020 GBX 4.67
H2 Dividend 27 Feb 2020 03 Apr 2020 GBX 6.00 19.98
Q3 Dividend 31 Oct 2019 12 Dec 2019 GBX 4.66
H1 Dividend 08 Aug 2019 19 Sep 2019 GBX 4.66
Q1 Dividend 20 Jun 2019 25 Jul 2019 GBX 4.66
H2 Dividend 28 Feb 2019 05 Apr 2019 GBX 6.00 18.15
Q3 Dividend 08 Nov 2018 14 Dec 2018 GBX 4.05
H1 Dividend 09 Aug 2018 21 Sep 2018 GBX 4.05
Q1 Dividend 21 Jun 2018 27 Jul 2018 GBX 4.05
H2 Dividend 22 Feb 2018 29 Mar 2018 GBX 6.00 16.50
Q3 Dividend 02 Nov 2017 14 Dec 2017 GBX 3.50
H1 Dividend 17 Aug 2017 20 Sep 2017 GBX 3.50
Q1 Dividend 08 Jun 2017 30 Jun 2017 GBX 3.50
H2 Dividend 23 Feb 2017 24 Mar 2017 GBX 5.90 15.80
Q3 Dividend 10 Nov 2016 14 Dec 2016 GBX 3.30
H1 Dividend 18 Aug 2016 19 Sep 2016 GBX 3.30
Q1 Dividend 09 Jun 2016 30 Jun 2016 GBX 3.30
H2 Dividend 25 Feb 2016 29 Mar 2016 GBX 5.70 15.30
Q3 Dividend 12 Nov 2015 16 Dec 2015 GBX 3.20

Brunner Investment Trust (the) Company Financials

Assets (£m) 2019 2018 2017
Tangible Assets 0 0 0
Intangible Assets 0 0 0
Investments 436 382 383
Total Fixed Assets 436 382 383
Stocks 0 0 0
Debtors 3 0 0
Cash & Equivalents 2 0 0
Other Assets 0 4 16
Total Assets 440 385 399
Liabilities (£m) 2019 2018 2017
Creditors within 1 year 12 25 31
Creditors after 1 year 25 0 0
Other Liabilities 0 0 0
Total Liabilities 37 25 31
Net assets 404 360 368
Equity (£m) 2019 2018 2017
Called up share capital 11 11 11
Share Premium 0 0 0
Profit / Loss 946 844 862
Other Equity 376 334 342
Preference & Minorities 0 0 0
Total Capital Employed 404 360 368
Ratios 2019 2018 2017
Debt Ratio 5.84 0.00 0.00
Debt-to-Equity 0.68 0.00 0.00
Net Gearing 7.80 6.50 7.67
Gross Gearing 8.33 6.50 7.67
Assets / Equity 1.09 1.07 1.08
Cash / Equity 0.58 0.00 0.00
EPS 21.66 19.67 18.44
Cash Flow (£m) 2019 2018 2017
Cash from operating activities 0 15 16
Cashflow before financing 0 15 16
Increase in Cash 0 -20 3
Income (£m) 2019 2018 2017
Turnover 0 0 0
Cost of sales 0 0 0
Gross Profit 0 0 0
Operating Profit 0 0 0
Pre-Tax profit 946 844 862
Profit / Loss for the year 11 11 11

Brunner Investment Trust (the) Company Background

Sector Equity Investment Instruments
Activities n/a
Latest Interim Date 29 Jul 2020
Latest Fiscal Year End Date 29 Jul 2020

Brunner Investment Trust (the) Directors

Appointed Director Position
2019-12-01 Amanda Aldridge Non-Executive Director
2009-11-19 Ian Edward Barlow Non-Executive Director
2013-12-01 Carolan Dobson Non-Executive Director
2020-04-20 Andrew James Hutton Non-Executive Director
2005-01-20 Peter William Irving Ingram Non-Executive Director
2010-10-01 Peter Martin Maynard Non-Executive Director
1999-11-18 Kirsten June Salt Non-Executive Director
2014-01-01 James Edward Sharp Non-Executive Director

Brunner Investment Trust (the) Contact Details

Company Name Brunner Investment Trust
Company Address 10 Fenchurch Street, London, EC3M 3LB, United Kingdom
Company Telephone n/a
Company Website http://www.brunner.co.uk/

Brunner Investment Trust (the) Advisors

Auditor Name n/a
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Auditor Telephone n/a
Registrar Name n/a
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Registrar Website n/a
Registrar Telephone n/a
Broker Name n/a
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Broker Website n/a
Broker Telephone n/a
Adviser Name n/a
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Solicitor Name n/a
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Stockbroker Name n/a
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