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You are here: BRUNNER INV.TST ORD 25P BUT Fundamentals

BRUNNER INV.TST ORD 25P (BUT) Fundamentals

Code BUT
Shares in Issue (M) 42.94
Address 10 Fenchurch Street,
London EC3M 3LB
ISIN GB0001490001
Member of FTSE 250, SmallCap
Web Site www.allianzglobalinvestors.co.uk
Telephone no (0207) 475 2700

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BRUNNER INV.TST n/a
139
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/11/2014
GBP
 
 
43.09
 9.03
 
6.66
6.34
 
0.02
6.29
0.02
 
278.36
-1.32
 
14.71
14.71
 
 
 
31/05/2014
 
4.68 
3.54
3.36
 
7.79
7.79
 
 
 
3.10p
20/08/2014
22/08/2014
22/09/2014
 
3.00p
28/05/2014
30/05/2014
27/06/2014
 
3.20p
20/11/2014
21/11/2014
19/12/2014
 
  
 
 
 
 
5.70p
05/03/2015
06/03/2015
26/03/2015
30/11/2013
GBP
 
 
43.15
 9.11
 
6.86
6.57
 
0.02
6.17
0.37
 
268.25
318.10
 
15.22
15.22
14.50
 
 
31/05/2013
 
4.99 
3.89
3.73
 
8.63
8.63
 
 
 
6.00p
31/07/2013
02/08/2013
30/08/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.50p
05/03/2014
07/03/2014
26/03/2014
30/11/2012
GBP
 
 
43.35
 8.17
 
6.05
5.78
 
0.02
5.65
0.11
 
227.19
11.27
 
13.34
13.34
13.30
 
 
31/05/2012
 
4.30 
3.30
3.17
 
7.30
7.30
 
 
 
5.00p
01/08/2012
03/08/2012
31/08/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.30p
20/02/2013
22/02/2013
22/03/2013
30/11/2011
GBP
 
 
44.75
 7.82
 
5.73
5.50
 
0.02
5.47
0.01
 
204.58
4.29
 
12.28
12.28
12.80
 
 
31/05/2011
 
  
2.94
2.80
 
6.17
6.17
 
 
 
4.80p
03/08/2011
05/08/2011
02/09/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
8.00p
22/02/2012
24/02/2012
23/03/2012
30/11/2010
GBP
 
 
46.17
 6.67
 
5.01
4.76
 
 
5.55
-0.79
 
217.75
10.23
 
10.31
10.31
12.20
 
 
31/05/2010
 
3.50 
2.52
2.38
 
5.14
5.14
 
 
 
4.80p
28/07/2010
30/07/2010
27/08/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
7.40p
23/02/2011
25/02/2011
25/03/2011
30/11/2009
GBP
 
 
46.68
 7.53
 
6.16
5.71
 
 
5.46
0.24
 
206.49
6.30
 
12.22
12.22
12.00
 
 
30/05/2009
 
3.84 
4.27
3.68
 
7.86
7.86
 
 
 
4.80p
29/07/2009
31/07/2009
28/08/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
7.20p
24/02/2010
26/02/2010
25/03/2010
30/11/2008
GBP
 
 
47.23
 9.54
 
7.40
6.76
 
 
5.24
1.52
 
168.05
11.67
 
14.32
14.32
11.70
 
 
31/05/2008
 
4.89 
4.33
3.89
 
8.23
8.23
 
 
 
4.80p
23/07/2008
25/07/2008
27/08/2008
 
6.90p
25/02/2009
27/02/2009
27/03/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/11/2007
GBP
 
 
48.01
 8.93
 
6.78
6.18
 
 
4.86
1.33
 
271.82
17.03
 
12.88
12.88
10.70
 
 
31/05/2007
 
4.55 
3.76
3.38
 
6.99
6.99
 
 
 
4.40p
25/07/2007
27/07/2007
23/08/2007
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.30p
20/02/2008
22/02/2008
25/03/2008

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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