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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
140
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
30/11/2022
GBP
 
 
42.69
 0.00
0.00
1164.40
0.00
 
0.00
10.67
0.00
 
497.10
-0.64
 
22.66
22.66
21.50
 
 
31/05/2022
 
0.00 
1142.80
0.00
 
13.48
13.48
 
 
 
5.15p
04/08/2022
05/08/2022
15/09/2022
 
5.15p
16/06/2022
17/06/2022
21/07/2022
 
5.15p
27/10/2022
28/10/2022
12/12/2022
 
  
 
 
 
 
6.05p
23/02/2023
24/02/2023
04/04/2023
30/11/2021
GBP
 
 
42.69
 0.00
0.00
1176.90
0.00
 
0.00
10.67
0.00
 
502.45
-21.39
 
20.35
20.35
20.15
 
 
31/05/2021
 
0.00 
1093.40
0.00
 
11.42
11.42
 
 
 
4.70p
05/08/2021
06/08/2021
16/09/2021
 
4.70p
17/06/2021
18/06/2021
22/07/2021
 
4.70p
28/10/2021
29/10/2021
10/12/2021
 
  
 
 
 
 
6.05p
24/02/2022
25/02/2022
01/04/2022
30/11/2020
GBP
 
 
42.69
 0.00
0.00
988.70
0.00
 
0.00
10.67
0.00
 
422.10
-16.11
 
15.96
15.96
20.06
 
 
31/05/2020
 
0.00 
890.00
0.00
 
8.36
8.36
 
 
 
4.67p
06/08/2020
07/08/2020
16/09/2020
 
4.67p
18/06/2020
19/06/2020
23/07/2020
 
4.67p
29/10/2020
30/10/2020
10/12/2020
 
  
 
 
 
 
6.05p
25/02/2021
26/02/2021
01/04/2021
30/11/2019
GBP
 
 
42.69
 0.00
0.00
945.80
0.00
 
0.00
10.67
0.00
 
403.79
-6.72
 
21.66
21.66
19.98
 
 
31/05/2019
 
0.00 
865.80
0.00
 
12.58
12.58
 
 
 
4.66p
08/08/2019
09/08/2019
19/09/2019
 
4.66p
20/06/2019
21/06/2019
25/07/2019
 
4.66p
31/10/2019
01/11/2019
12/12/2019
 
  
 
 
 
 
6.00p
27/02/2020
28/02/2020
03/04/2020
30/11/2018
GBP
 
 
42.69
 0.00
0.00
843.90
0.00
 
0.00
10.67
0.00
 
360.27
-21.51
 
19.67
19.67
18.15
 
 
31/05/2018
 
0.00 
883.00
0.00
 
10.55
10.55
 
 
 
4.05p
09/08/2018
10/08/2018
21/09/2018
 
4.05p
21/06/2018
22/06/2018
27/07/2018
 
4.05p
08/11/2018
09/11/2018
14/12/2018
 
  
 
 
 
 
6.00p
28/02/2019
01/03/2019
05/04/2019
30/11/2017
GBP
 
 
42.70
 0.00
0.00
862.00
0.00
 
0.00
10.67
0.00
 
368.01
-14.94
 
18.44
18.44
16.50
 
 
31/05/2017
 
0.00 
826.80
0.00
 
10.17
10.17
 
 
 
3.50p
17/08/2017
18/08/2017
20/09/2017
 
3.50p
08/06/2017
09/06/2017
30/06/2017
 
3.50p
02/11/2017
03/11/2017
14/12/2017
 
  
 
 
 
 
6.00p
22/02/2018
23/02/2018
29/03/2018
30/11/2016
GBP
 
 
42.99
 0.00
0.00
742.80
0.00
 
0.00
10.71
0.00
 
318.33
-20.99
 
16.40
16.40
15.80
 
 
31/05/2016
 
0.00 
644.40
0.00
 
8.85
8.85
 
 
 
3.30p
18/08/2016
19/08/2016
19/09/2016
 
3.30p
09/06/2016
10/06/2016
30/06/2016
 
3.30p
10/11/2016
11/11/2016
14/12/2016
 
  
 
 
 
 
5.90p
23/02/2017
24/02/2017
24/03/2017
30/11/2015
GBP
 
 
 
 0.00
0.00
636.20
0.00
 
 
 
 
 
 
 
 
14.09
14.09
15.30
 
 
31/05/2015
 
0.00 
686.80
0.00
 
7.97
7.97
 
 
 
3.20p
12/11/2015
13/11/2015
16/12/2015
 
5.70p
25/02/2016
26/02/2016
29/03/2016
 
3.20p
20/08/2015
21/08/2015
21/09/2015
 
3.20p
11/06/2015
12/06/2015
30/06/2015
 
  
 
 
 

 

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