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BUT

Brunner Investment Trust LSE:BUT Stock Report

Last Price

UK£10.55

Market Cap

UK£450.4m

7D

-0.5%

1Y

3.4%

Updated

28 Mar, 2023

Data

Company Financials

The Brunner Investment Trust PLC

LSE:BUT Stock Report

Mkt Cap: UK£450.4m

BUT Stock Overview

The Brunner Investment Trust PLC is an open-ended equity mutual fund launched and managed by Allianz Global Investors GmbH, UK Branch.

BUT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

The Brunner Investment Trust PLC Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Brunner Investment Trust
Historical stock prices
Current Share PriceUK£10.55
52 Week HighUK£11.15
52 Week LowUK£8.88
Beta0.67
1 Month Change-1.40%
3 Month Change3.94%
1 Year Change3.43%
3 Year Change50.28%
5 Year Change44.92%
Change since IPO594.08%

Recent News & Updates

Recent updates

Shareholder Returns

BUTGB Capital MarketsGB Market
7D-0.5%2.1%0.8%
1Y3.4%-5.9%-6.4%

Return vs Industry: BUT exceeded the UK Capital Markets industry which returned -5.9% over the past year.

Return vs Market: BUT exceeded the UK Market which returned -6.4% over the past year.

Price Volatility

Is BUT's price volatile compared to industry and market?
BUT volatility
BUT Average Weekly Movement2.7%
Capital Markets Industry Average Movement4.2%
Market Average Movement5.1%
10% most volatile stocks in GB Market10.6%
10% least volatile stocks in GB Market2.7%

Stable Share Price: BUT is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: BUT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1927n/an/ahttps://www.brunner.co.uk

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 Brunner Investment Trust PLC Fundamentals Summary

How do Brunner Investment Trust's earnings and revenue compare to its market cap?
BUT fundamental statistics
Market CapUK£450.41m
Earnings (TTM)UK£3.62m
Revenue (TTM)UK£8.89m

124.3x

P/E Ratio

50.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BUT income statement (TTM)
RevenueUK£8.89m
Cost of RevenueUK£0
Gross ProfitUK£8.89m
Other ExpensesUK£5.26m
EarningsUK£3.62m

Last Reported Earnings

Nov 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.085
Gross Margin100.00%
Net Profit Margin40.77%
Debt/Equity Ratio5.2%

How did BUT perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

253%

Payout Ratio