Business Description
Brunner Investment Trust (The) PLC
ISIN : GB0001490001
Total Employee Number:
310Description
Brunner Investment Trust (The) PLC is a United Kingdom-based investment trust. It aims to provide growth in capital value and dividends over the long term by investing in UK securities and international securities. The benchmark against which performance is measured is 70% FTSE World ex-UK Index and 30% FTSE All-Share Index. Its portfolio consists of securities from Industrials, Financials, Communication Services, Utilities, Health Care, Energy, and other industries.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 116.6 | |||||
3-Year EPS without NRI Growth Rate | 147.3 | |||||
3-Year FCF Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | 9.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 4.9 | |||||
3-Year Average Share Buyback Ratio | -0.4 | |||||
Shareholder Yield % | 2.09 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 96.53 | |||||
FCF Margin % | 46.67 | |||||
OCF Margin % | 46.67 | |||||
ROE % | 8.81 | |||||
ROA % | 8.38 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.56 | |||||
PE Ratio without NRI | 11.56 | |||||
Shiller PE Ratio | 11.34 | |||||
PEG Ratio | 1.33 | |||||
PS Ratio | 11.15 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 23.9 | |||||
Price-to-Operating-Cash-Flow | 23.9 | |||||
EV-to-Revenue | 11.21 | |||||
EV-to-FCF | 24.03 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-DCF (Earnings Based) | 0.38 | |||||
Price-to-DCF (FCF Based) | 2.02 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 0.7 | |||||
FCF Yield % | 4.21 | |||||
Forward Rate of Return (Yacktman) % | 10.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brunner Investment Trust (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 57.549 | ||
| EPS (TTM) (£) | 1.284 | ||
| Beta | 0.4151 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.77 | ||
| Volatility % | 0.74 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | 14.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 14.5 - 14.5 | ||
| Shares Outstanding (Mil) | 43.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brunner Investment Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brunner Investment Trust (The) PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-23 | In 24 days | ||
| GBP 0.067500 Cash Dividend | 2026-06-11 | 14.50 (+0.00%) | ||
| General meeting for 2025 | 2026-03-31 10:30 | 14.50 (+0.00%) | ||
| GBP 0.062500 Cash Dividend | 2026-02-26 | 14.50 (+0.00%) | ||
| Annual report for 2025 | 2026-02-13 | 14.50 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 | 14.50 (+0.00%) | ||
| GBP 0.062500 Cash Dividend | 2025-10-30 | 14.50 (+0.00%) | ||
| GBP 0.062500 Cash Dividend | 2025-07-31 | 14.50 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-23 | 14.50 (+0.00%) | ||
| GBP 0.062500 Cash Dividend | 2025-06-12 | 14.50 (+0.00%) |
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Entries
Brunner Investment Trust (The) PLC Frequently Asked Questions
What is Brunner Investment Trust (The) PLC(CHIX:BUTl)'s stock price today?
The current price of CHIX:BUTl is £14.50. The 52 week high of CHIX:BUTl is £14.50 and 52 week low is £14.50.
When is next earnings date of Brunner Investment Trust (The) PLC(CHIX:BUTl)?
The next earnings date of Brunner Investment Trust (The) PLC(CHIX:BUTl) is 2026-07-23 Est..
Does Brunner Investment Trust (The) PLC(CHIX:BUTl) pay dividends? If so, how much?
Brunner Investment Trust (The) PLC(CHIX:BUTl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Brunner Investment Trust (The) PLC
No articles.
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