GB0001490001 (XLON)
BRUNNER INVESTMENT TRUST PLC - ORD 25P Fonds
14,15 GBP
Current Prices from BRUNNER INVESTMENT TRUST PLC - ORD 25P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
BUT.L
|
GBX
|
20.12.2024 17:03
|
1.415,00 GBX
| 1.423,65 GBX | -0,61 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,08 % | -2,12 % | 1,80 % | 7,60 % | 17,92 % | 56,01 % |
Company Profile for BRUNNER INVESTMENT TRUST PLC - ORD 25P Fonds
The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or services, management, financial strength, brand equity, and distribution capabilities in order to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark of 50% FTSE All-Share Index and 50% FTSE All-World ex UK Index (£). The Brunner Investment Trust PLC was formed in January, 1927 and is domiciled in the United Kingdom.
Company Data to BRUNNER INVESTMENT TRUST PLC - ORD 25P Fonds
Name BRUNNER INVESTMENT TRUST PLC - ORD 25P
Company The Brunner Investment Trust PLC
Website https://www.brunner.co.uk
Primary Exchange
London
ISIN GB0001490001
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Ms. Amanda Jane Aldridge F.C.A.
Market Capitalization 600 Mio
Country United Kingdom
Currency GBP
Employees -
Address 199 Bishopsgate, EC2M 3TY London
IPO Date 2005-07-08
Dividends from 'BRUNNER INVESTMENT TRUST PLC - ORD 25P'
Ex-Date | Dividend per Share |
---|---|
24.10.2024 | 5,90 GBX |
01.08.2024 | 5,90 GBX |
13.06.2024 | 5,90 GBX |
29.02.2024 | 6,05 GBX |
26.10.2023 | 5,55 GBX |
03.08.2023 | 5,55 GBX |
15.06.2023 | 5,55 GBX |
23.02.2023 | 6,05 GBX |
27.10.2022 | 5,15 GBX |
04.08.2022 | 5,15 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | BUT.L |
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