Business Description
Brunner Investment Trust (The) PLC
SIC : 6726
ISIN : GB0001490001
Total Employee Number:
310Description
The Brunner Investment Trust PLC is a United Kingdom-based closed-end investment trust listed on the London Stock Exchange. It seeks to provide long-term growth in capital value and dividends for shareholders by investing in a diversified portfolio of UK and international securities. Its benchmark is a composite of 70% FTSE World ex-UK Index and 30% FTSE All-Share Index. The portfolio spans sectors including industrials, financials, communication services, utilities, health care, and energy, with holdings across global markets. The trust is managed by Allianz Global Investors. It generates revenue through dividends and capital appreciation from its investments, and distributes income to shareholders via regular dividends. The trust is internally managed and aims to deliver consistent long-term returns relative to its benchmark.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.97 | |||||
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 | 10.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.74 | |||||
9-Day RSI | 56.44 | |||||
14-Day RSI | 54.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 4.9 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.59 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.03 | |||||
FCF Margin % | 8.54 | |||||
OCF Margin % | 8.54 | |||||
ROE % | 15.72 | |||||
ROA % | 15.07 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.42 | |||||
PE Ratio without NRI | 6.42 | |||||
Shiller PE Ratio | 11.72 | |||||
PS Ratio | 6.3 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 28.46 | |||||
Price-to-Operating-Cash-Flow | 28.46 | |||||
EV-to-Revenue | 6.47 | |||||
EV-to-FCF | 29.23 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 0.22 | |||||
Price-to-DCF (FCF Based) | 2.51 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
Price-to-Graham-Number | 0.56 | |||||
FCF Yield % | 3.55 | |||||
Forward Rate of Return (Yacktman) % | 10.73 |
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
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Bar
Annualized Return % Â
Total Annual Return % Â
Brunner Investment Trust (The) PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 109.536 | ||
| EPS (TTM) (£) | 2.388 | ||
| Beta | 0.3778 | ||
| 3-Year Sharpe Ratio | 0.55 | ||
| 3-Year Sortino Ratio | 1.42 | ||
| Volatility % | 0.77 | ||
| 14-Day RSI | 54.88 | ||
| 14-Day ATR (£) | 1.368978 | ||
| 20-Day SMA (£) | 15.584 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (£) | 14.5 - 14.5 | ||
| Shares Outstanding (Mil) | 42.79 |
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 (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-12 | In 143 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 143 days | ||
| GBP 0.067500 Cash Dividend | 2026-07-30 | 15.32 (+0.20%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 14.90 (-0.73%) | ||
| GBP 0.067500 Cash Dividend | 2026-06-11 | 14.50 (-0.07%) | ||
| General meeting for 2025 | 2026-03-31 10:30 | 13.55 (-0.66%) | ||
| GBP 0.062500 Cash Dividend | 2026-02-26 | 15.12 (+1.20%) | ||
| Annual report for 2025 | 2026-02-13 | 14.74 (-0.20%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-12 | 14.76 (+0.68%) | ||
| GBP 0.062500 Cash Dividend | 2025-10-30 | 14.25 (+0.00%) |
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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 £15.64. 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 2027-02-12 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 | ||||
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