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45 consecutive years of dividend growth

Although income is not guaranteed and could go down as well as up, the Trust has paid increasingly higher dividends to its shareholders year-on-year for the last 44 years – from 0.48 pence per share in 1972 to 15.8 pence per share in 2016. Please note that past performance is not a reliable indicator of future performance. You should not make any assumptions on the future on the basis of performance information. The value of an investment and the income from it can fall as well as rise as a result of market fluctuations and you may not get back the amount originally invested. The benchmark is 70% FTSE All-World ex UK Index; 30% FTSE All-Share Index.

Ten Year Net Dividend Record in Pence (to year end 30 November)

 

Source: The Brunner Investment Trust PLC Report and Accounts, to year-end 30.11.16.

Net Dividends Paid
 Pay DateRecord DatePayment
2nd quarterly dividend20.09.1718.08.173.5p
1st quarterly dividend30.06.1709.06.173.5p
Final24.03.1724.02.175.9p
3rd quarterly dividend14.12.1611.11.163.3p
Discrete Past Performance - Total Return (%)
From30.06.1230.06.1330.06.1430.06.1531.05.16
To30.06.1330.06.1430.06.1530.06.1631.05.17
Share Price23.417.15.31.237.8
NAV2012.75.94.824.6
Benchmark20.311.56.68.720.5
Source: Lipper, percentage growth, mid to mid, total return to 30.06.2017.
Past performance is not a reliable indicator of future returns. You should not make any assumptions on the future on the basis of performance information. The value of an investment and the income from it can fall as well as rise as a result of market fluctuations and you may not get back the amount originally invested. This investment trust charges 70% of its annual management fee to the capital account and 30% to revenue. This could lead to a higher level of income but capital growth will be constrained as a result.   
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