Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Brunner Investment Trust Plc (Ordinary Share) | +32.92% |
| NAV | Brunner Investment Trust Plc (Ordinary Share) | +17.92% |
| Morningstar's Benchmark | FTSE All-Share [30.00%]; FTSE World ex-UK [70.00%] | -- |
Key statistics
As of last trade Brunner Investment Trust Plc (BUT:LSE) traded at 1,400.00, -1.41% below its 52-week high of 1,420.00, set on Jul 31, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 42.69m |
|---|---|
| Market cap | 595.56m GBP |
| Total assets | 621.48m GBP |
| Total expense ratio | 0.63% |
| High | 1,410.00 |
| Low | 1,395.00 |
| Previous close | 1,395.00 |
| Average volume | 85.15k |
|---|---|
| YTD Change | +16.67% |
| Beta | 0.9210 |
| Diluted NAV (est) | 1,413.08 |
| Diluted NAV (last pub) | 1,417.16 |
| Premium/Discount | -1.28% |
| Net Gearing | +3.95% |
| Annual div (ADY) | 23.40 GBX |
|---|---|
| Annual div yield (ADY) | 1.68% |
| Div ex-date | Aug 01 2024 |
| Div pay-date | Sep 12 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 16:16 BST.
More ▼
Board of Directors
1/5Carolan Dobson, Chairman
2/5Amanda Aldridge, Non-Executive Director, Chairman of the Audit Committee
3/5Elizabeth Field, Non-Executive Director
4/5Andrew Hutton, Non-Executive Director, Senior Independent Director
5/5Jim Sharp, Non-Executive Director
