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Brunner Investment Trust (LSE:BUT)

1399.4 GBX

+37.400 2.746%

Last Updated at: 2025-05-12T11:41:00Z

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Previous Close (in GBX)	1362
Change	+37.400 2.746%
52 W H/L (in GBX)	1,210.000/964.000
EBITDA (in GBX)	--
PE Ratio	26.67
Volume	26291
Diluted Eps TTM	0.45

Total Assets (in GBX)	533.924M
Total Liabilities (in GBX)	31.472M
Revenue TTM (in GBX)	25.089M
Cash (in GBX)	7.919M
Market Cap (in GBX)	512.312 M
Revenue Per Share TTM	0.588
Gross Profit TTM (in GBX)	8.886M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Brunner Investment Trust

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 fund primarily invests in growth stocks of companies. It focuses on factors such as business models, products and/or services, management, financial strength, brand equity, and distribution capabilities in order to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark of 50% FTSE All-Share Index and 50% FTSE All-World ex UK Index (£). The Brunner Investment Trust PLC was formed in January, 1927 and is domiciled in the United Kingdom.

199 Bishopsgate, London, United Kingdom, EC2M 3TY

https://www.brunner.co.uk

Key Executives

Sr. No.	Name	Title	Year Born
1.	Ms. Amanda J. Aldridge F.C.A.	Non-Exec. Director	1963
2.	Mr. Mark Lovett	Fund Mang.	NA
3.	Ms. Lucy Henrietta MacDonald	Portfolio Mang.	NA

Peers

Sector: Financial Services

Industry: Asset Management

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
III 3I Group PLC	-57.000 1.367%	4180	5.080	5.848	4.979	1.272	0.000	0.000
LGEN Legal & General Group PLC	-1.010 0.420%	242.7	7.820	9.775	1.700	2.952	0.108	0.000
SMT Scottish Mortgage Investment Trust plc	+42.522 4.487%	969	0.000	0.000	1.890	1.006	0.000	0.000
SDR Schroders PLC	+11.000 3.228%	344	16.230	11.933	2.379	1.662	0.883	3.519

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	30-11-2022	30-11-2021	30-11-2020	30-11-2019	30-11-2018
Income Before Tax	4.79M	90.081M	27.739M	52.538M	0.476M
Minority Interest	-	-	-	-	-
Net Income	3.623M	88.943M	26.85M	51.777M	-0.227M
Selling General Administrative	0.791M	0.725M	0.666M	0.662M	0.608M
Gross Profit	5.581M	90.806M	28.405M	53.2M	1.084M
Reconciled Depreciation	-	-	-	-	-
Ebit	5.799M	90.946M	28.668M	53.561M	11.799M
Ebitda	5.748M	90.081M	27.739M	52.538M	11.658M
Depreciation And Amortization	-	-	-	-	-
Operating Income	5.748M	90.081M	27.739M	52.538M	11.658M
Other Operating Expenses	0.791M	0.725M	0.666M	0.662M	0.608M
Interest Expense	0.959M	0.841M	0.868M	0.909M	11.183M
Tax Provision	1.167M	1.139M	0.889M	0.761M	0.702M
Interest Income	0.013M	0M	0.002M	0.015M	0.014M
Net Interest Income	-0.959M	-0.841M	-0.866M	-0.894M	-11.069M
Income Tax Expense	1.167M	1.139M	0.889M	0.761M	0.702M
Total Revenue	5.581M	90.806M	28.405M	53.2M	1.084M
Total Operating Expenses	0.791M	0.725M	0.666M	0.662M	0.608M
Cost Of Revenue	-	-	2.693M	2.723M	12.975M
Total Other Income Expense Net	-0.959M	-0.841M	-0.868M	-0.909M	-11.183M
Net Income From Continuing Ops	3.623M	88.943M	26.85M	51.777M	-0.227M
Net Income Applicable To Common Shares	3.623M	88.943M	26.85M	51.777M	-0.227M

Balance Sheet

(Currency in GBX)

Breakdown	30-11-2022	30-11-2021	30-11-2020	30-11-2019	30-11-2018
Total Assets	533.924M	42.748M	30.4M	37.109M	26.841M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	2.057M	-	3.541M
Total Liab	31.472M	37.422M	25.073M	31.782M	21.514M
Total Stockholder Equity	502.452M	5.327M	5.327M	5.327M	5.327M
Other Current Liab	-0.314M	-1.351M	-1.077M	-2.86M	-0.314M
Common Stock	10.673M	10.673M	10.673M	10.673M	10.673M
Capital Stock	10.673M	10.673M	10.673M	10.673M	10.673M
Retained Earnings	481.097M	486.452M	406.099M	387.787M	344.273M
Good Will	-	-	-	-	-
Other Assets	0.47M	-497.05M	-426.064M	-403.33M	-367.553M
Cash	7.919M	3.695M	8.961M	2.328M	11.133M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	0.314M	1.351M	1.077M	2.86M	0.314M
Current Deferred Revenue	-	-	-	-	-
Net Debt	26.838M	30.955M	23.174M	30.341M	21.496M
Short Term Debt	-	-	7.512M	8.055M	8.023M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	34.756M	34.649M	32.135M	32.669M	32.628M
Other Stockholder Equity	491.779M	-5.346M	-5.346M	-5.346M	-5.346M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	10.625M	5.875M	11.348M	4.871M	12.606M
Long Term Investments	533.924M	533.924M	445.116M	435.569M	381.787M
Short Term Investments	-11.095M	-	-	-	-
Net Receivables	2.706M	2.18M	2.387M	2.543M	1.474M
Long Term Debt	-	-	25.073M	25.064M	25.055M
Inventory	-	-	-	-	-
Accounts Payable	0.314M	1.351M	1.077M	2.86M	0.314M
Accumulated Other Comprehensive Income	-	-	-	-	-
Non Currrent Assets Other	-11.095M	-533.924M	-445.116M	-435.569M	-381.787M
Non Current Assets Total	522.829M	533.924M	445.116M	435.569M	381.787M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	30-11-2022	30-11-2021	30-11-2020	30-11-2019	30-11-2018
Investments	-	-	-	-	-
Total Cashflows From Investing Activities	-	-	10.735M	-8.14M	7.463M
Total Cash From Financing Activities	-9.829M	-6.917M	-9.939M	-9.132M	-35.009M
Net Income	5.748M	90.922M	28.607M	53.447M	11.658M
Change In Cash	4.224M	-5.267M	6.634M	-8.805M	-19.865M
Begin Period Cash Flow	3.695M	8.961M	2.328M	11.133M	30.998M
End Period Cash Flow	7.919M	3.695M	8.961M	2.328M	11.133M
Total Cash From Operating Activities	14.104M	1.674M	16.634M	0.441M	15.284M
Depreciation	-	-	-	-	-
Other Cashflows From Investing Activities	-	-	10.735M	-8.14M	7.463M
Dividends Paid	9.009M	8.612M	8.561M	8.292M	7.536M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-	-	-	-	0M
Other Cashflows From Financing Activities	-0.82M	1.696M	-0.878M	-0.84M	18.727M
Capital Expenditures	0M	0M	0M	0M	0M
Change In Working Capital	-0.167M	-0.075M	0.085M	0.007M	-0.045M
Other Non Cash Items	8.522M	-89.173M	-12.058M	-53.013M	3.671M
Free Cash Flow	14.104M	1.674M	16.634M	0.441M	15.284M

No data found

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