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Brunner Investment Trust PLC (BUT)

ORD 25P
Sell: 1,300.00p|Buy: 1,312.00p|Change: 4.00 (0.31%)

Before investing please read:

Key Information Document (KID)

Management

Name of companyAllianz Global Investors (UK) Ltd
Phone020-3246-7000
Websitewww.allianzglobalinvestors.co.uk
Address199 Bishopsgate
-
London EC2M 3TY
United Kingdom

Managers

Julian Bishop01/11/2022
James Ashworth16/09/2024
Simon Gergel26/07/2022
Christian Schneider26/07/2022
Directors

Fund structure

Share type# of Shares
Ordinary Share43.248m

Key information

Launch date01 Jan 1927
Financial year end30 Nov 2025
Next AGMApr 2026
NAV frequencyDAY
Dividend frequencyQuarterly
DomicileGBR
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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