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Brunner Investment Trust

Financial Services GB BUT

1462.856GBX
6.86(0.47%)

Last update at 2026-06-12T07:20:00Z

Day Range

1462.861481.00
LowHigh

52 Week Range

964.001210.00
LowHigh

Fundamentals

  • Previous Close 1456.00
  • Market Cap512.31M
  • Volume3549
  • P/E Ratio26.67
  • Dividend Yield1.87%
  • Revenue TTM25.09M
  • Revenue Per Share TTM0.59
  • Gross Profit TTM 8.89M
  • Diluted EPS TTM0.45

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Income before tax 4.79M 90.08M 27.74M 52.54M 0.48M
Minority interest - - - - -
Net income 3.62M 88.94M 26.85M 51.78M -0.22683M
Selling general administrative 0.79M 0.72M 0.67M 0.66M 0.61M
Selling and marketing expenses 0.27M 0.24M 0.16M 0.15M 0.15M
Gross profit 5.58M 90.81M 28.41M 53.20M 1.08M
Reconciled depreciation - - - - -
Ebit 5.80M 90.95M 28.67M 53.56M 11.80M
Ebitda 5.75M 90.08M 27.74M 52.54M 11.66M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 5.75M 90.08M 27.74M 52.54M 11.66M
Other operating expenses 0.79M 0.72M 0.67M 0.66M 0.61M
Interest expense 0.96M 0.84M 0.87M 0.91M 11.18M
Tax provision 1.17M 1.14M 0.89M 0.76M 0.70M
Interest income 0.01M 0.00000M 0.00214M 0.01M 0.01M
Net interest income -0.95859M -0.84097M -0.86558M -0.89417M -11.06947M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.17M 1.14M 0.89M 0.76M 0.70M
Total revenue 5.58M 90.81M 28.41M 53.20M 1.08M
Total operating expenses 0.79M 0.72M 0.67M 0.66M 0.61M
Cost of revenue - - 2.69M 2.72M 12.97M
Total other income expense net -0.95859M -0.84097M -0.86772M -0.90892M -11.18282M
Discontinued operations - - - - -
Net income from continuing ops 3.62M 88.94M 26.85M 51.78M -0.22683M
Net income applicable to common shares 3.62M 88.94M 26.85M 51.78M -0.22683M
Preferred stock and other adjustments - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Total assets 533.92M 42.75M 30.40M 37.11M 26.84M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 2.06M - 3.54M
Total liab 31.47M 37.42M 25.07M 31.78M 21.51M
Total stockholder equity 502.45M 5.33M 5.33M 5.33M 5.33M
Deferred long term liab - - - - -
Other current liab -0.31393M -1.35061M -1.07689M -2.86037M -0.31387M
Common stock 10.67M 10.67M 10.67M 10.67M 10.67M
Capital stock 10.67M 10.67M 10.67M 10.67M 10.67M
Retained earnings 481.10M 486.45M 406.10M 387.79M 344.27M
Other liab - - - - -
Good will - - - - -
Other assets 0.47M -497.05019M -426.06415M -403.33045M -367.55272M
Cash 7.92M 3.69M 8.96M 2.33M 11.13M
Cash and equivalents - - - - -
Total current liabilities 0.31M 1.35M 1.08M 2.86M 0.31M
Current deferred revenue - - - - -
Net debt 26.84M 30.95M 23.17M 30.34M 21.50M
Short term debt - - 7.51M 8.05M 8.02M
Short long term debt - - - - -
Short long term debt total 34.76M 34.65M 32.14M 32.67M 32.63M
Other stockholder equity 491.78M -5.34636M -5.34636M -5.34636M -5.34636M
Property plant equipment - - - - -
Total current assets 10.62M 5.87M 11.35M 4.87M 12.61M
Long term investments 533.92M 533.92M 445.12M 435.57M 381.79M
Net tangible assets 497.10M 502.45M 422.10M 403.79M 360.27M
Short term investments -11.09486M - - - -
Net receivables 2.71M 2.18M 2.39M 2.54M 1.47M
Long term debt - - 25.07M 25.06M 25.06M
Inventory - - - - -
Accounts payable 0.31M 1.35M 1.08M 2.86M 0.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 10.67M 10.67M 10.67M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -11.09486M -533.92394M -445.11554M -435.56901M -381.78731M
Deferred long term asset charges - - - - -
Non current assets total 522.83M 533.92M 445.12M 435.57M 381.79M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Type yearly yearly yearly yearly yearly
Date 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
Investments - - - - -
Change to liabilities -0.09391M 0.20M 0.05M -0.05076M 0.04M
Total cashflows from investing activities - - 10.73M -8.13962M 7.46M
Net borrowings - 2.50M -0.50000M -0.50000M -13.59820M
Total cash from financing activities -9.82940M -6.91655M -9.93876M -9.13209M -35.00898M
Change to operating activities - - - - -
Net income 5.75M 90.92M 28.61M 53.45M 11.66M
Change in cash 4.22M -5.26658M 6.63M -8.80498M -19.86513M
Begin period cash flow 3.69M 8.96M 2.33M 11.13M 31.00M
End period cash flow 7.92M 3.69M 8.96M 2.33M 11.13M
Total cash from operating activities 14.10M 1.67M 16.63M 0.44M 15.28M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - 10.73M -8.13962M 7.46M
Dividends paid 9.01M 8.61M 8.56M 8.29M 7.54M
Change to inventory - - - - -
Change to account receivables -0.07259M -0.27637M 0.04M 0.06M -0.08474M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.82008M 1.70M -0.87769M -0.84001M 18.73M
Change to netincome 10.65M -87.19311M -10.30112M -51.34270M 15.56M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16650M -0.07533M 0.08M 0.00664M -0.04495M
Stock based compensation - - - - -
Other non cash items 8.52M -89.17260M -12.05795M -53.01270M 3.67M
Free cash flow 14.10M 1.67M 16.63M 0.44M 15.28M

Peer Comparison

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)
BUT
Brunner Investment Trust		 6.86 0.47% 1462.86 26.67 - 23.44 1.01
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 0.02 1.15% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -0.03 0.68% 4.39 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.41% 12.20 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

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Profile

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.

Brunner Investment Trust

199 Bishopsgate, London, United Kingdom, EC2M 3TY

Key Executives

Name Title Year Born
Ms. Amanda J. Aldridge F.C.A. Non-Exec. Director 1963
Mr. Mark Lovett Fund Mang. NA
Ms. Lucy Henrietta MacDonald Portfolio Mang. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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