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44GL BRUNNER INVESTMENT TRUST PLC 5% CUM PRF STK



Price (GBP) - Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close -
Bid - Offer -
Trading status Closing Auction Call Special conditions NONE
As at 26-May-2018 22:40:15 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:27:48  18-Jan-18 90.00 23,333 2,099,970.00 Off-book XLON
15:27:12  18-Jan-18 90.00 23,333 2,099,970.00 Off-book XLON
14:17:51  07-Sep-17 100.00 13 1,300.00 NT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 30-Nov-13 30-Nov-14 30-Nov-15 30-Nov-16 30-Nov-17
Revenue (£ m)   n/a n/a 49.51 49.15 54.11
Pre-Tax (£ m)   48.26 16.72 n/a n/a n/a
EPS  111.16p 38.06p 5.34p 121.60p 134.85p
PE  n/a n/a n/a n/a 0.00
PEG  n/a n/a n/a n/a 0.00
EPS Growth  61.19% -65.76% -85.97% 2170.93% 11.20%
Dividend Cover  n/a n/a 0.35 7.70 8.17
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address 155 Bishopsgate, London, EC2M 3AD, United Kingdom
Company website http://www.brunner.co.u...
Market cap(in millions)* £ 381.19
Listing/Admission to trading 28 Feb 1950
Trading service SETSqx
Market Main Market
Listing category Standard Shares
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSX4
MiFID Status -
Exchange market size 1,000
SEDOL 0149044
ISIN number GB0001490449



BRUNNER IV.5%PF share price (44GL)