brunner investment trust dividends
Dividend details are announced to the market 4-6 weeks prior to the payment date – this information will include the record date, payment date and the dividend rate. Accordingly, all persons who access this website are required to inform themselves of and to comply with any such restrictions. Investment trusts that are in a wind down period and venture capital trusts are excluded. A person within Allianz Global Investors GmbH, its affiliates and their directors may or may not have a position in or with respect to any investments mentioned on this website. VAT registration no. Your account is set up to receive Brunner Investment Trust plc notifications. The latest fund information for Brunner Investment Trust PLC Ord 25P, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Unlike its better-known global rival Scottish Mortgage, which has successfully delivered attractive returns to investors by investing in companies like electric car maker Tesla, Brunner’s approach is far more conservative. Un dividende final est détaché ce jour sur la valeur The Brunner Investment Trust PLC. BUT's most recent dividend payment was made to shareholders of record on Thursday, December 10. The Brunner Investment Trust PLC is incorporated in England and Wales. Un dividende intermédiaire est détaché ce jour sur la valeur Brunner Investment Trust Plc. Any transaction involving client money will be covered by statutory and other requirements relating to money laundering including the Proceeds of Crime Act 2002, the Money Laundering Regulations, the Financial Conduct Authority rules and the Joint Money Laundering Steering Group Guidance Notes, as amended from time to time (jointly "the Money Laundering Requirements"). Data source DataStream and Allianz Global Investors as at 10.03.2021 based on market close mid price. The Brunner Investment Trust PLC (Brunner) was formed from the Brunner family’s interest in the sale of Brunner Mond & Co, the largest of the four companies which came to form Imperial Chemical Industries (ICI) in 1926. 226323). For earlier fact sheets, click on Literature. Brunner Investment Trust PLC: ex-dividend date: Alumasc Group PLC: ex-dividend date: Redrow PLC: ex-dividend date: LXI REIT PLC: ex-dividend date: Land Securities Group PLC: ex-dividend … The share price above is the mid-market price at market close. Enter the number of Premium/Discount. Temple Bar Investment Trust pays out 0.2% of its earnings in the form of a dividend. Investing involves risk. Brunner Investment Trust plc (BUT) Ordinary 25p Shares Sell: 876.00p Buy: 884.00p 0 Change: 12.00p (1.37%) FTSE All Share : 1.28% The copyrights of third parties are reserved. Geographical Split. There are 122 companies in the Investment Trusts sector which are covered in DividendMax with dividend forecasts and an optimized yield. Registered Office: 199 Bishopsgate, London, EC2M 3TY. The Company is a member of the Association of Investment Companies - Category: Global Growth. | For more information on our products and services. If you are unsure of the suitability of any investment contained in this website, please contact a Financial Adviser. Nothing at the website shall be construed as granting any license or right to use any image, trademark, service mark or logo. Brunner aims to provide investors with growth in capital and dividends over the long term. 30.06.2019. By Daily Mail City & Finance Reporter. 12.06.2019. Watch our 90 second video for a brief intro and then click below to read more. 30.06.2019. Allianz Global Investors GmbH, www.allianz.com, is an investment company with limited liability, incorporated in Germany, with its registered office at Bockenheimer Landstrasse 42-44, 60323 Frankfurt/M, registered with the local court Frankfurt/M under HRB 9340, authorised by Bundesanstalt für Finanzdienstleistungsaufsicht (www.bafin.de). shares you hold and we'll calculate your dividend payments: Sign up for Brunner Investment Trust plc and we'll email you the dividend information when they declare. Brunner Investment Trust Plc (BUT.L) pays out 19.79% of its earnings out as a dividend. The information and opinions contained on the website are provided without any warranty of any kind, either expressed or implied, to the fullest extent permissible pursuant to applicable law. Brunner has been highlighted as having increased its dividend year on year for 48 consecutive years. This cookie is temporary and will be removed when you close your browser. If you are in any doubt about the information contained on this website please call us on 0800 389 4696 and speak to one of our trained helpline staff or consult a professional financial adviser. Performance. These are typically from overseas based organisations who target UK shareholders offering to sell them, what often turn out to be, worthless or high risk shares in US or UK investments. Hargreave Hale AIM VCT pays an annual dividend of GBX 0.03 per share and has a dividend yield of 0.0%. Any downloading or other copying from the website will not transfer title to any software or material to you. Brunner Investment Trust retains its status as a "dividend hero" The board has recommended dividend increases in 49 successive years, thus qualifying as a 'dividend … Investment Trust Dividend Yields; This page shows dividend yields for closed ended investment funds listed on the London Stock Exchange. For your security we may record or randomly monitor all telephone calls. Confirmation of reading this disclaimer will place a cookie on your PC and it will ease your navigation around the web site by not popping up this disclaimer again during this browser session. Brunner Investment Trust PLC is an investment company. Investment Trust Brunner is a global fund that aims to provide shareholders with long-term income and capital growth. You should not make any assumptions about the future on the basis of this information. (Company registration no. Registered Office: 199 Bishopsgate, London, EC2M 3TY. Following links to any off-site pages or other websites shall be entirely at your own risk. Seeking out the best opportunities for growth and reliable dividends wherever they may be, The Brunner Investment Trust invests in companies all over the world. Seeking out the best opportunities for growth and reliable dividends wherever they may be, The Brunner Investment Trust invests in companies all over the world. The trust's dividend record is impeccable. The US election and a potential vaccine were dominating headlines as Matthew Tillett and Marcus Morris-Eyton sat down to record this podcast with co-host Joe Lynam. Investment Trust Brunner is a global fund that aims to provide shareholders with long-term income and capital growth. Although the information is believed to be reliable, Allianz Global Investors GmbH does not guarantee the timeliness, accuracy or suitability of such information in any way and anyone who acts on the information does so entirely at their own risk. Allianz Global Investors GmbH is not responsible for the content of any links to off-site pages, nor is it responsible for any websites that may contain links to this website. Brunner Investment Trust (BUT) has increased its annual dividend for the 46th year in a row (subject to shareholder approval, although we wouldn’t expect any trouble there). The team discuss these huge talking points before taking on a more perennial debate – growth vs value. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0. The previous Brunner Investment Trust plc dividend was 4.67p and it went ex 4 months ago and it was paid 3 months ago. Brunner Investment Trust has a 47-year record of growing its annual dividends at a rate higher than the level of UK inflation, and currently offers a 2.3% dividend yield. Today, Brunner shares are available for everyone to buy and are widely held by both private and institutional investors. Allianz Global Investors GmbH has taken reasonable care to ensure the accuracy of information available through the site. Investment Trust Dividend Yields; This page shows dividend yields for closed ended investment funds listed on the London Stock Exchange. | You can also report and get advice about fraud or cyber crime by contacting Action Fraud – National Fraud & Cyber Crime Reporting Centre 0300 123 2040 and visiting their website at www.actionfraud.police.uk. These links are provided for your convenience and Allianz Global Investors GmbH Ltd accepts no responsibility for the content of such websites. You should obtain relevant and specific professional advice before making any investment decision. Gearing can boost the Trust’s returns when investments perform well, though losses can be magnified when investments lose value. Brunner Investment Trust's Dividends . 244 7355 54. Dividends made by Brunner Investment Trust from their annual profits to their shareholders are shown here - normally on an interim and annual basis. Any such calls would only ever relate to official documentation already circulated to shareholders and never in respect of investment ‘advice’. The material contained in this website is directed only at persons or entities in any jurisdiction or country where such access to information contained herein and use thereof is not contrary to local law or regulation. Active is: Investing all over the world The Brunner Investment Trust is not restricted to any one country or sector … Volatility in the investment world is a descriptive term for how far the value of something moves up and down over a period of time. Brunner aims to provide investors with growth in capital and dividends over the long term. Standard Life Aberdeen has slashed its dividend by a third after customers carried on pulling money out of its funds. Un dividende final est détaché ce jour sur la valeur Brunner Investment Trust Plc. Unlike its more high-profile global rival Scottish Mortgage, which has successfully made investors handsome returns by taking big stakes in firms such as electric car manufacturer Tesla, Brunner’s approach is far more conservative. You should be aware that this Trust may be subject to sudden and large falls in value and you could suffer substantial capital loss. The Brunner Investment Trust PLC is a quoted company listed on the London Stock Exchange. From 25 March 2008 to 21 March 2017, the benchmark was a composite of 50% All-Share and 50% All-World ex-UK Index (£). The Association of Investment Companies (AIC) has released the latest list of dividend heroes – those investment companies that have increased their dividends each year for 20 years or more. It is now a composite of 70% All-World ex-UK (£) and 30% All-Share Index. Our global approach and this ability to manage payouts have enabled Brunner to pay rising dividends to our shareholders for 46 consecutive years, although past performance is no guide to the future. Its share prices are determined by factors including demand which means that the shares may trade below (at a discount) or above (at a premium to) the underlying net asset value. This is the best dividend stock to buy now; BRUNNER INVESTMENT TRUST: One-stop shop; GoldenEye 007: Canceled Xbox 360 Remaster footage found; Free Play Days – Madden NFL 21, Terraria, Naruto to Boruto: Shinobi Striker; LG 75-Inch Smart 4K TV, XPG DDR4 RAM, Hydrating Collagen Masks, Onzie Face Masks, Car Safety Multi-tool, and More Under no circumstances, including, but not limited to, negligence, shall Allianz Global Investors GmbH be liable for any special or consequential damages that result from the access or use of, or the inability to access or use, the materials at the website. Investment trusts that are in a wind down period and venture capital trusts are excluded. Since investment company shares are traded on a stock market, the share price that you get may be higher or lower than the NAV. Brunner looks for 'structural growth opportunities'. Brunner Inv.tst News Headlines. The Trust seeks to enhance returns for its shareholders through gearing, in the form of long-term, fixed rate debentures. British and American investment trust, which has seen its dividends rise year on year for the past 23 years, currently has the highest dividend yield of those in the list of heroes, at 18.14 per cent. THE DIVIDEND HEROES 2020 Investment company AIC sector Number of consecutive years dividend increased Yield at 13/03/2020; City of London Investment Trust The chart below shows the optimized dividends for this security over a rolling 12-month period. THE BRUNNER INVESTMENT TRUST PLC Allianz Global Investors GmbH reserves all rights with respect to copyright and trademarks ownership of all material at the website, and will enforce such rights to the full extent of applicable law. We measure the Trust’s performance against the benchmark index (70% FTSE World ex-UK Index and 30% FTSE All-Share Index). BUT's most recent dividend payment was made to shareholders of record on Thursday, December 10. The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price, The table below shows the full dividend history for Brunner Investment Trust plc. Since 25 March 2008, the benchmark has been a composite of 50% FTSE All-Share and 50% FTSE World Index (ex UK £). Net Asset Value (NAV) per Share is calculated as available shareholders’ funds divided by the number of shares in issue, with shareholders’ funds taken to be the net value of all the company’s assets after deducting liabilities. It is one of the Association of Investment Companies’ Dividend Heroes – an elite list of investment trusts that have increased their dividends for 20 years or more. The company aims to provide growth in capital value and dividends for investors over the long term through investing in a portfolio of global and UK equities. Click here for more information that may assist your investment decision. Sign up to receive our monthly fact sheets and other occasional email updates. Nothing shall substitute for the independent investigations and sound judgement of our users. The Brunner Investment Trust aims to provide growth in capital value and dividends over the long term through investing in a portfolio of UK and international securities. First Quarterly Dividend. We are aware that some shareholders may have received unsolicited telephone calls or correspondence concerning investment matters. All DividendMax content is provided for informational and research purposes only and is not in any way meant to represent trade or investment recommendations. Share Price is the price of a single ordinary share, as determined by the stock market. DividendMax.com is owned and operated by DividendMax Ltd. Our premium tools have predicted Brunner Investment Trust plc with 93% accuracy. Brunner Investment Trust's Lucy Macdonald says the focus of the trust if to generate growth and income over the long term. | Top 10 Holdings. The latest fund information for Brunner Investment Trust PLC Ord 25P, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. It is proposed that a fourth and final dividend of 6.05p per share will be paid on 1 April 2021 to shareholders on the Register of Members at close of business on 26 February 2021, bringing the total payment for 2020 to 20.06p, an increase of 0.4% on last year. Investment trust Brunner is a global fund with a mission to deliver long-term income and capital growth for shareholders. Only a handful of investment trusts have longer 'Dividend Hero' track records than Brunner. Allianz Global Investors GmbH further assumes no responsibility for, and makes no warranties that, functions contained on the website will be uninterrupted or error-free, that defects will be corrected, or that the website or the servers that make it available will be free of viruses or other harmful components. Brunner Investment Trust plc Details about the extent of our regulation by the Financial Conduct Authority are available from us on request. The value of investments and any income from them may go down as well as up. Brunner Investment Trust has a 47-year record of growing its annual dividends at a rate higher than the level of UK inflation, and currently offers a 2.3% dividend yield. We use cookies to help us to improve website user experience. The next Brunner Investment Trust plc dividend went ex 14 days ago for 6.05p and will be paid in 21 days. You may not reproduce (in whole or part), transmit (by electronic means or otherwise), modify, link or use for any public or commercial purpose the website without the prior permission of Allianz Global Investors GmbH. The opinions expressed are based on information which we believe to be accurate and reliable, however, these opinions may change without notice. There are 122 companies in the Investment Trusts sector which are covered in DividendMax with dividend forecasts and an optimized yield. The discount to net asset value continues to narrow and debt refinancing has drastically reduced the trusts cost of debt. Dividends. Your capital could also decrease if income paid out of capital exceeds the growth rate of the trust. BUT Share News. Watch it again here. Discover more about the Trust, including its investment aims and strategy. The payment date for the proposed final dividend on ordinary shares stated in the company's Final Results for the year ended 30 November 2020 released on 18 February 2021 is amended to 1 April 2021. Published: 16:51 EST, 15 May 2020 | Updated: 03:34 EST, 18 May 2020 In June the Brunner board declared a first quarterly dividend of 4.67p per ordinary share which was paid on 23 July 2020, a marginal increase on the payment made in the first quarter in the previous year. Dividend Yield is calculated using the latest full year dividend divided by the current share price. The NAV figure above is based on the fair/market value of the company’s long-term debt and preference shares (known as debt at market value). Allianz Global Investors represents products and services of Allianz Global Investors GmbH. Managers Matthew Tillett, Jeremy Kent and Marcus Morris-Eyton talk to Katie Pilbeam from Proactive Investors about positions and goals within the company. Subscribe to receive monthly fact sheets & news. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0. All Rights Reserved. This month JPMorgan Claverhouse, Alliance Trust and Scottish American confirmed a dividend rise, offering investors a yield of 3.92 per cent, 1.83 per cent and 3.1 per cent… This allows for the valuation of long-term debt and preference shares at fair value or current market price, rather than at final repayment value (known as debt at par). Brunner Investment Trust's Lucy Macdonald says the focus of the trust if to generate growth and income over the long term. This information is also published on the Trust … Related posts. The latest fund information for Brunner Investment Trust PLC Ord 25P, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Information, opinions and estimates and any other contents on this website are provided by Allianz Global Investors GmbH for personal use and informational purposes only and are subject to change without notice. Temple Bar Investment Trust pays an annual dividend of GBX 0.51 per share and has a dividend yield of 0.0%. Dividends made by Brunner Investment Trust from their annual profits to their shareholders are shown here - normally on an interim and annual basis. As far as it is permitted under the Financial Services Act, Allianz Global Investors GmbH does not accept liability for any loss, direct or indirect owing to reliance on any information contained herein. THE DIVIDEND HEROES 2020 Investment company AIC sector Number of consecutive years dividend increased Yield at 13/03/2020; City of London Investment Trust Any such website will not have been reviewed by Allianz Global Investors GmbH and Allianz Global Investors GmbH shall not be liable for any loss or damage arising from your reliance upon information therein. Looking ahead, Brunner Investment Trust has not announced an ex-dividend date yet and the next dividend pay date is 2021-04-01. Last year, Brunner Investment Trust paid a total dividend of 0.2, and it currently has a trailing dividend yield of 2.29%. Financial News Articles for Brunner Investment Trust Plc Ord 25P updated throughout the day. Brunner plc announces dividends for the half year of 9.34p, up 0.2%. Please read this important information before proceeding further. Could this be a suitable investment choice for you? Investment trust Law Debenture will soon announce the final quarterly dividend payment to shareholders for its 2020 financial year.. As an investment trust, Brunner is able to draw on revenue reserves in order to support dividend payments in tough times. This investment trust charges 70% of its annual management fee to the capital account and 30% to revenue. However, the information may be amended at any time by Allianz Global Investors GmbH without notice. A 'cookie' is a piece of information that is saved to your PC by the web server. Brunner Investment Trust Plc (BUT.L) pays an annual dividend of GBX 24 per share, with a dividend yield of 2.73%. The Brunner Investment Trust, run by Allianz Global Investors, calls itself a 'one-stop shop' for investors who want access to global growth companies and rising dividends. In a building society your money is secure, whereas in a stock market-based investment it is exposed to a degree of risk and the value of your investment will fluctuate up and down. The Brunner Investment Trust | 28 July 2020 2 Exhibit 1: Trust at a glance Investment objective and fund background Recent developments The Brunner Investment Trust aims to provide growth in capital value and dividends over the long term through investing in a portfolio of UK and international securities. You may not get back all of your original investment. Please note that the important information set out here does not exclude or restrict any duty or liability to customers of Allianz Global Investors GmbH under the Financial Services and Markets Act 2000 or under the Financial Conduct Authority Rules. So, Merchants could be an attractive proposition for investors planning for retirement, looking to increase their savings or simply wanting to supplement their income. Please remember that past performance is not a reliable indicator of future returns. If you were looking for QuotedData’s roundup of the week’s news, this is now in the news section – just click here. We list all the recent dividend announcements and dividend yields from LON:44GL where possible. Over the last three, five and 10 years BUT has generated NAV total returns between … We list all the recent dividend announcements and dividend yields from LON:44GL where possible. This could lead to a higher level of income but capital growth will be constrained as a result. A cover of 1 means all income is paid out in dividends, The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends, https://cdn.dividendmax.com/assets/dividendmax-logo-12350abf3d554b5cec79a1ea7b721390c3361d0a1604f0734ff3df5fe9964004.png. The cookie is not used for any other reason on this site. 38 Consecutive Years of Dividend Growth Although past performance is no guide to the future, Merchants has paid rising dividends to its shareholders for 38 consecutive years. The Brunner Investment Trust PLC is incorporated in England and Wales. Add Brunner Investment Trust plc to receive free notifications when they declare their dividends. Brunner Investment Trust's Dividends . Un dividende final est détaché ce jour sur la valeur The Brunner Investment Trust PLC. Unlike its better-known global rival Scottish Mortgage, which has successfully delivered attractive returns to investors by investing in companies like electric car maker Tesla, Brunner’s approach is far more conservative. Brunner Investment Trust's Dividends . It is one of the Association of Investment Companies’ Dividend Heroes – an elite list of investment trusts that have increased their dividends for 20 years or more. The board has now declared a second quarterly dividend of 4.67p per ordinary share payable on 16 September 2020 to holders on the register of members at the close of business on 7 August 2020. Please contact a financial adviser if you need advice. Dividends made by Brunner Investment Trust from their annual profits to their shareholders are shown here - normally on an interim and annual basis. If you are in any doubt about the veracity of an unsolicited telephone call, please call the Company Secretary +44 (0)800 389 4696 or the Registrar on +44 (0) 371 664 0300. Investment trusts that have paid at least one ordinary dividend in the previous 12 months are shown. In this week’s show, James Carthew talked to Matthew Tillett from The Brunner Investment Trust. Brunner Investment Trust Plc (BUT.L) pays out 19.79% of its earnings out as a dividend. Click here for detailed information about the Trust’s portfolio and its past performance, including the most recent month-end commentary. The value of an investment and the income from it may fall as well as rise and investors may not get back the full amount invested. Please note that it is most unlikely that either the company or the company’s Registrar, Link Asset Services, would make unsolicited telephone calls to shareholders. The Trust was formed from the Brunner family’s interest in the sale of Brunner, Mond & Co, the largest of the four companies which came to form ICI in 1926. 18.07.2019. This site may provide links to third party websites over which Allianz Global Investors GmbH Ltd has no control. Allianz Global Investors GmbH only provides information on our own and other group company products and does not give advice to retail customers based on individual circumstances. (Company registration no. The difference is known as a premium or discount. Click here for the latest monthly update, including data and manager commentary. All other information in the Final Results RNS remains the same and is reproduced in full below. Brunner provides a “one-stop shop” investment solution for investors looking for global growth opportunities and dividends that rise over time. Our Facts and Figures portal is where you will find key information on the Trust, such as share price information, charges and other useful data. Allianz Global Investors GmbH has established a branch in the United Kingdom, Allianz Global Investors GmbH, UK branch, 199 Bishopsgate, London, EC2M 3TY, www.allianzglobalinvestors.co.uk, deemed authorised and regulated by the Financial Conduct Authority. Investment trust Brunner is a global fund with a mission to deliver long-term income and capital growth for shareholders. Please see our Cookie Policy for more information. The Trust's objective is to increase its total return above the benchmark index of 30% Financial Times Stock Exchange (FTSE) All-Share and 70% FTSE All-World Index (ex UK) Index over the long term, after absorbing costs. Past performance is not a reliable indicator of future returns. Dividend information for Brunner Investment Trust Plc (GB0001490001) plus portfolio overview, latest price and performance data, expert insights and more 226323). Brunner provides a “one-stop shop” investment solution for investors looking for global growth opportunities and dividends that rise over time. Changes in rates of exchange may cause the value of investments and the income from them to go down or up. Copyright in this website is owned by Allianz Global Investors GmbH. By pressing ‘Confirm’ you agree that you have read and understood the following information. Be in the know! Shareholders are therefore advised to be very wary of any unsolicited advice or offers. This compares favourably with the majority of the 20 funds in the Association of Investment Companies Global sector. By clicking "Confirm" you agree to our use of cookies. 20/2/2020 12:53: Another good set of results from Brunner with a 10% increase in the dividend with probably more to come. Some pages on this website contain information maintained by third parties. ''We have a 48 year history of growing the dividend''. Visit our Preference Centre where you can quickly register to stay up to date.